Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.95B
AUM Growth
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.5M |
| 3 |
Procter & Gamble
PG
|
$47.9M |
| 4 |
VAL
Valspar
VAL
|
$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$16.6B
| – | – |
-3,624
| Closed | -$510K |
|
852
West Pharmaceutical
WST
$18B
| – | – |
-18,995
| Closed | -$1.42M |
|
853
Western Union
WU
$2.86B
| – | – |
-99,015
| Closed | -$2.06M |
|
854
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,100
| Closed | -$302K |
|
855
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
856
Xerox
XRX
$493M
| – | – |
-12,448
| Closed | -$332K |
|
857
Yelp
YELP
$2.02B
| – | – |
-8,700
| Closed | -$362K |
|
858
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,163
| Closed | -$273K |
|
859
Zions Bancorporation
ZION
$8.34B
| – | – |
-43,245
| Closed | -$1.34M |
|
|
SGI
860
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-192,000
| Closed | -$2.72M |
|
|
TPC
861
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-13,846
| Closed | -$297K |
|
|
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,627
| Closed | -$278K |
|
863
Coeur Mining
CDE
$9.43B
| – | – |
-27,800
| Closed | -$328K |
|
864
Church & Dwight Co
CHD
$23.3B
| – | – |
-22,800
| Closed | -$1.09M |
|
865
Chemed
CHE
$6.79B
| – | – |
-4,430
| Closed | -$624K |
|
866
Charter Communications
CHTR
$35.7B
| – | – |
-10,667
| Closed | -$2.88M |
|
867
Core Laboratories
CLB
$592M
| – | – |
-26,461
| Closed | -$2.97M |
|
868
Clorox
CLX
$15.5B
| – | – |
-7,183
| Closed | -$899K |
|
869
CNX Resources
CNX
$4.18B
| – | – |
-198,244
| Closed | -$3.17M |
|
870
Cooper Companies
COO
$13.5B
| – | – |
-56,204
| Closed | -$2.52M |
|
871
Coty
COTY
$3.81B
| – | – |
-27,100
| Closed | -$636K |
|
872
Alcoa
AA
$8.24B
| – | – |
-91,428
| Closed | -$2.23M |
|
873
AbbVie
ABBV
$375B
| – | – |
-18,600
| Closed | -$1.17M |
|
874
Accenture
ACN
$159B
| – | – |
-1,804
| Closed | -$220K |
|
875
Adobe
ADBE
$148B
| – | – |
-23,022
| Closed | -$2.5M |
|