Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.65B
| – | – |
-9,084
| Closed | -$628K |
|
827
Pricesmart
PSMT
$3.32B
| – | – |
-4,799
| Closed | -$400K |
|
828
PayPal
PYPL
$66B
| – | – |
-80,667
| Closed | -$3.18M |
|
829
Papa John's
PZZA
$1.57B
| – | – |
-2,800
| Closed | -$239K |
|
830
Qualys
QLYS
$4.82B
| – | – |
-12,923
| Closed | -$409K |
|
831
Ryder
R
$7.55B
| – | – |
-37,400
| Closed | -$2.78M |
|
832
Repligen
RGEN
$6.83B
| – | – |
-7,900
| Closed | -$243K |
|
833
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,100
| Closed | -$390K |
|
834
Rambus
RMBS
$7.82B
| – | – |
-20,675
| Closed | -$284K |
|
835
Gibraltar Industries
ROCK
$1.8B
| – | – |
-11,138
| Closed | -$463K |
|
836
Roper Technologies
ROP
$56.2B
| – | – |
-13,700
| Closed | -$2.51M |
|
837
Ross Stores
ROST
$48.7B
| – | – |
-24,703
| Closed | -$1.62M |
|
838
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
839
Saic
SAIC
$5.53B
| – | – |
-12,732
| Closed | -$1.08M |
|
840
SBA Communications
SBAC
$22B
| – | – |
-7,400
| Closed | -$764K |
|
841
Southside Bancshares
SBSI
$933M
| – | – |
-7,520
| Closed | -$283K |
|
842
Stepan Co
SCL
$1.12B
| – | – |
-4,589
| Closed | -$373K |
|
843
Sealed Air
SEE
$4.73B
| – | – |
-43,600
| Closed | -$1.98M |
|
844
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-29,930
| Closed | -$566K |
|
845
Shake Shack
SHAK
$4.24B
| – | – |
-11,080
| Closed | -$396K |
|
846
Steven Madden
SHOO
$2.11B
| – | – |
-17,495
| Closed | -$625K |
|
|
HTO
847
H2O America Common Stock
HTO
$1.78B
| – | – |
-6,300
| Closed | -$352K |
|
848
Silgan Holdings
SLGN
$4.97B
| – | – |
-12,635
| Closed | -$646K |
|
849
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-17,502
| Closed | -$1.67M |
|
850
Sanofi
SNY
$121B
| – | – |
0
| – | – |
|