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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.31B
| – | – |
-8,600
| Closed | -$526K |
|
902
Bankunited
BKU
$2.94B
| – | – |
-31,400
| Closed | -$948K |
|
903
Blackrock
BLK
$171B
| – | – |
-3,385
| Closed | -$1.23M |
|
904
Blackbaud
BLKB
$3.22B
| – | – |
-5,900
| Closed | -$391K |
|
905
Bloomin' Brands
BLMN
$607M
| – | – |
-21,100
| Closed | -$363K |
|
906
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
0
| – | – |
|
907
BP
BP
$88.8B
| – | – |
0
| – | – |
|
908
Broadridge
BR
$29.4B
| – | – |
-8,500
| Closed | -$576K |
|
909
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
|
910
Brown & Brown
BRO
$31.3B
| – | – |
-81,014
| Closed | -$1.53M |
|
911
Boston Scientific
BSX
$160B
| – | – |
-76,587
| Closed | -$1.82M |
|
912
Citigroup
C
$177B
| – | – |
0
| – | – |
|
913
Caterpillar
CAT
$195B
| – | – |
-16,800
| Closed | -$1.49M |
|
914
Cato Corp
CATO
$87.2M
| – | – |
-19,331
| Closed | -$635K |
|
915
Cboe Global Markets
CBOE
$24.6B
| – | – |
-3,800
| Closed | -$246K |
|
916
CBRE Group
CBRE
$47.8B
| – | – |
-33,694
| Closed | -$942K |
|
917
Comcast
CMCSA
$125B
| – | – |
-578
| Closed | -$19K |
|
918
Costco
COST
$425B
| – | – |
-28,187
| Closed | -$4.3M |
|
919
Copart
CPRT
$47.8B
| – | – |
-110,672
| Closed | -$740K |
|
920
Carter's
CRI
$1.03B
| – | – |
-2,800
| Closed | -$242K |
|
921
Charles River Laboratories
CRL
$7.91B
| – | – |
-11,852
| Closed | -$987K |
|
922
Carlisle Companies
CSL
$16.4B
| – | – |
-5,200
| Closed | -$533K |
|
923
Fluor
FLR
$6.74B
| – | – |
-18,200
| Closed | -$934K |
|
924
Cintas
CTAS
$83.2B
| – | – |
-113,096
| Closed | -$3.18M |
|
925
Cognizant
CTSH
$34.8B
| – | – |
-135,126
| Closed | -$6.45M |
|