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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$763M
| – | – |
-7,600
| Closed | -$242K |
|
877
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-14,200
| Closed | -$269K |
|
878
American Tower
AMT
$90.6B
| – | – |
0
| – | – |
|
879
Amazon
AMZN
$2.5T
| – | – |
-21,220
| Closed | -$888K |
|
880
AutoNation
AN
$8.45B
| – | – |
-20,713
| Closed | -$1.01M |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| – | – |
-14,377
| Closed | -$1.33M |
|
882
Artisan Partners
APAM
$3.28B
| – | – |
-9,110
| Closed | -$247K |
|
883
Aramark
ARMK
$10.2B
| – | – |
-25,760
| Closed | -$707K |
|
884
ASGN Inc
ASGN
$2.29B
| – | – |
-7,258
| Closed | -$263K |
|
885
Atmos Energy
ATO
$26.4B
| – | – |
-7,000
| Closed | -$521K |
|
886
Avient
AVNT
$3.37B
| – | – |
-19,000
| Closed | -$642K |
|
887
Caesarstone
CSTE
$47.7M
| – | – |
-5,800
| Closed | -$218K |
|
888
American Axle
AXL
$702M
| – | – |
-29,330
| Closed | -$505K |
|
889
AXIS Capital
AXS
$7.69B
| – | – |
-7,000
| Closed | -$380K |
|
890
Axalta
AXTA
$6.7B
| – | – |
-37,164
| Closed | -$1.05M |
|
891
Boeing
BA
$175B
| – | – |
0
| – | – |
|
892
Alibaba
BABA
$313B
| – | – |
0
| – | – |
|
893
Bank of America
BAC
$375B
| – | – |
-118,908
| Closed | -$1.86M |
|
894
Banc of California
BANC
$2.64B
| – | – |
-15,900
| Closed | -$277K |
|
895
Brunswick
BC
$4.24B
| – | – |
-5,042
| Closed | -$245K |
|
896
Boise Cascade
BCC
$3.2B
| – | – |
-17,254
| Closed | -$438K |
|
897
Franklin Resources
BEN
$13.3B
| – | – |
-18,400
| Closed | -$654K |
|
898
Bread Financial
BFH
$3.1B
| – | – |
-2,435
| Closed | -$416K |
|
899
BGC Group
BGC
$4.73B
| – | – |
-98,952
| Closed | -$556K |
|
900
Buckle
BKE
$3.05B
| – | – |
-24,055
| Closed | -$578K |
|