Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
902
Genuine Parts
GPC
$19B
| – | – |
-3,900
| Closed | -$360K |
|
903
Graphic Packaging
GPK
$6.19B
| – | – |
-12,900
| Closed | -$166K |
|
904
Garmin
GRMN
$45.6B
| – | – |
-40,500
| Closed | -$2.07M |
|
905
Globalstar
GSAT
$3.83B
| – | – |
-3,097
| Closed | -$74K |
|
906
W.W. Grainger
GWW
$48.7B
| – | – |
-31,178
| Closed | -$7.26M |
|
907
Hasbro
HAS
$11.1B
| – | – |
-48,100
| Closed | -$4.8M |
|
908
Helen of Troy
HELE
$595M
| – | – |
-2,247
| Closed | -$211K |
|