Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.9%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
119
Reduced
121
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $3.36M | 0.07% |
+93,863
| New | +$3.36M |
|
77
HF Sinclair
DINO
$9.65B
| $3.3M | 0.07% |
+134,887
| New | +$3.3M |
|
78
Gentex
GNTX
$6.07B
| $3.3M | 0.07% |
+187,991
| New | +$3.3M |
|
79
Aflac
AFL
$57.1B
| $3.28M | 0.07% |
+91,376
| New | +$3.28M |
|
80
Cintas
CTAS
$82.9B
| $3.18M | 0.07% |
+113,096
| New | +$3.18M |
|
81
CNX Resources
CNX
$4.17B
| $3.17M | 0.07% |
+198,244
| New | +$3.17M |
|
|
HES
82
DELISTED
Hess
HES
| $3.15M | 0.07% |
+58,700
| New | +$3.15M |
|
83
Exxon Mobil
XOM
$477B
| $3.12M | 0.07% |
35,787
-23,888
| -40% | -$2.08M |
|
84
Amgen
AMGN
$153B
| $3.1M | 0.07% |
+18,581
| New | +$3.1M |
|
85
Macy's
M
$4.36B
| $3.08M | 0.07% |
+83,100
| New | +$3.08M |
|
86
Align Technology
ALGN
$9.59B
| $3.04M | 0.07% |
+32,390
| New | +$3.04M |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.07% |
111,295
-69,532
| -38% | -$1.87M |
|
88
American Electric Power
AEP
$58.8B
| $2.99M | 0.07% |
+46,626
| New | +$2.99M |
|
89
VF Corp
VFC
$5.79B
| $2.98M | 0.07% |
+56,508
| New | +$2.98M |
|
90
Whirlpool
WHR
$5B
| $2.97M | 0.07% |
18,346
+16,746
| +1,047% | +$2.71M |
|
91
Core Laboratories
CLB
$553M
| $2.97M | 0.07% |
26,461
+11,518
| +77% | +$1.29M |
|
92
First American
FAF
$6.63B
| $2.96M | 0.06% |
+75,398
| New | +$2.96M |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.06% |
+87,850
| New | +$2.95M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.06% |
31,266
+22,166
| +244% | +$2.07M |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $2.91M | 0.06% |
+39,378
| New | +$2.91M |
|
96
Charter Communications
CHTR
$35.7B
| $2.88M | 0.06% |
10,667
-5,597
| -34% | -$1.51M |
|
97
CMS Energy
CMS
$21.4B
| $2.83M | 0.06% |
+67,436
| New | +$2.83M |
|
98
FedEx
FDX
$53.2B
| $2.83M | 0.06% |
+16,200
| New | +$2.83M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.06% |
+83,708
| New | +$2.81M |
|
100
Fastenal
FAST
$56.5B
| $2.74M | 0.06% |
262,000
-21,604
| -8% | -$226K |
|