Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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 | |
|---|---|---|---|---|---|---|
926
Comcast
CMCSA
$125B
| – | – |
-578
| Closed | -$19K |
|
927
Costco
COST
$421B
| – | – |
-28,187
| Closed | -$4.3M |
|
928
Copart
CPRT
$46.5B
| – | – |
-110,672
| Closed | -$740K |
|
929
Carter's
CRI
$1.04B
| – | – |
-2,800
| Closed | -$242K |
|
930
Charles River Laboratories
CRL
$7.99B
| – | – |
-11,852
| Closed | -$987K |
|
931
Carlisle Companies
CSL
$16B
| – | – |
-5,200
| Closed | -$533K |
|
932
Fluor
FLR
$6.93B
| – | – |
-18,200
| Closed | -$934K |
|
933
Cintas
CTAS
$82.9B
| – | – |
-113,096
| Closed | -$3.18M |
|
934
Cognizant
CTSH
$35.1B
| – | – |
-135,126
| Closed | -$6.45M |
|
935
Cavco Industries
CVCO
$4.22B
| – | – |
-4,451
| Closed | -$440K |
|
|
DFS
936
DELISTED
Discover Financial Services
DFS
| – | – |
-46,969
| Closed | -$2.66M |
|
937
Danaher
DHR
$143B
| – | – |
-28,651
| Closed | -$1.99M |
|
938
HF Sinclair
DINO
$9.65B
| – | – |
-134,887
| Closed | -$3.3M |
|
939
Diodes
DIOD
$2.45B
| – | – |
-10,982
| Closed | -$234K |
|
940
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-72,756
| Closed | -$4.13M |
|
941
Dycom Industries
DY
$7.21B
| – | – |
-3,255
| Closed | -$266K |
|
942
Brinker International
EAT
$7.08B
| – | – |
-24,100
| Closed | -$1.22M |
|
943
eBay
EBAY
$41.2B
| $0 | ﹤0.01% |
23
-106,257
| -100% | – |
|
944
Ecolab
ECL
$77.5B
| – | – |
-20,450
| Closed | -$2.49M |
|
945
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,600
| Closed | -$94K |
|
946
Eagle Bancorp
EGBN
$595M
| – | – |
-9,517
| Closed | -$469K |
|
947
Energizer
ENR
$1.94B
| – | – |
-7,800
| Closed | -$389K |
|
948
Eversource Energy
ES
$23.5B
| – | – |
-7,700
| Closed | -$417K |
|
949
Element Solutions
ESI
$6.07B
| – | – |
-12,201
| Closed | -$98K |
|
950
Evolent Health
EVH
$1.11B
| – | – |
-8,265
| Closed | -$203K |
|