Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.43%
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
+$1.95B
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$66.9M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
VAL
Valspar
VAL
|
$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $3.43M | 0.07% |
273,255
+262,155
| +2,362% | +$3.29M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.35M | 0.06% |
+39,600
| New | +$3.35M |
|
78
Capri Holdings
CPRI
$2.51B
| $3.29M | 0.06% |
66,500
+47,100
| +243% | +$2.33M |
|
79
DaVita
DVA
$9.72B
| $3.24M | 0.06% |
+41,876
| New | +$3.24M |
|
80
Edwards Lifesciences
EW
$47.7B
| $3.23M | 0.06% |
97,146
+80,976
| +501% | +$2.69M |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $3.22M | 0.06% |
+39,800
| New | +$3.22M |
|
82
Mastercard
MA
$536B
| $3.19M | 0.06% |
+36,229
| New | +$3.19M |
|
83
Applied Materials
AMAT
$124B
| $3.17M | 0.06% |
132,272
+54,458
| +70% | +$1.31M |
|
84
Roper Technologies
ROP
$56.4B
| $3.15M | 0.06% |
+18,478
| New | +$3.15M |
|
85
Fastenal
FAST
$56.5B
| $3.15M | 0.06% |
+283,604
| New | +$3.15M |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $3.11M | 0.06% |
78,100
+56,510
| +262% | +$2.25M |
|
87
Labcorp
LH
$22.8B
| $3.03M | 0.06% |
27,094
+14,342
| +112% | +$1.6M |
|
88
Sensata Technologies
ST
$4.63B
| $3.03M | 0.06% |
+86,787
| New | +$3.03M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.06% |
+25,306
| New | +$3.02M |
|
90
Bank OZK
OZK
$5.93B
| $3M | 0.06% |
80,006
-4,668
| -6% | -$175K |
|
91
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.06% |
+149,142
| New | +$2.98M |
|
|
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | 0.05% |
+136,572
| New | +$2.86M |
|
93
PACCAR
PCAR
$50.5B
| $2.85M | 0.05% |
82,488
+55,938
| +211% | +$1.93M |
|
94
Elevance Health
ELV
$72.4B
| $2.83M | 0.05% |
+21,554
| New | +$2.83M |
|
95
Biogen
BIIB
$20.5B
| $2.83M | 0.05% |
11,685
-1,320
| -10% | -$319K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $2.8M | 0.05% |
87,813
+69,460
| +378% | +$2.22M |
|
97
Eversource Energy
ES
$23.5B
| $2.8M | 0.05% |
+46,700
| New | +$2.8M |
|
98
Stanley Black & Decker
SWK
$11.3B
| $2.78M | 0.05% |
+25,037
| New | +$2.78M |
|
99
Copart
CPRT
$46.5B
| $2.76M | 0.05% |
450,728
+389,744
| +639% | +$2.39M |
|
100
Conagra Brands
CAG
$9.19B
| $2.7M | 0.05% |
+72,460
| New | +$2.7M |
|