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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.12% |
+52,080
| New | +$4.01M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.12% |
+48,141
| New | +$3.98M |
|
78
Hyatt Hotels
H
$13.7B
| $3.92M | 0.12% |
70,898
+50,532
| +248% | +$2.79M |
|
79
EOG Resources
EOG
$65.8B
| $3.9M | 0.12% |
38,562
+3,106
| +9% | +$314K |
|
80
Medtronic
MDT
$118B
| $3.89M | 0.12% |
+54,606
| New | +$3.89M |
|
81
Mastercard
MA
$536B
| $3.89M | 0.12% |
+37,646
| New | +$3.89M |
|
82
Eastman Chemical
EMN
$7.76B
| $3.87M | 0.12% |
+51,400
| New | +$3.87M |
|
|
ZAYO
83
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.12% |
+116,758
| New | +$3.84M |
|
84
Principal Financial Group
PFG
$17.9B
| $3.79M | 0.12% |
+65,500
| New | +$3.79M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | 0.12% |
45,958
+32,639
| +245% | +$2.67M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.71M | 0.11% |
+42,814
| New | +$3.71M |
|
87
Walt Disney
DIS
$211B
| $3.7M | 0.11% |
35,542
-33,884
| -49% | -$3.53M |
|
88
Dollar Tree
DLTR
$20.8B
| $3.66M | 0.11% |
+47,449
| New | +$3.66M |
|
89
VeriSign
VRSN
$25.6B
| $3.66M | 0.11% |
48,113
+77
| +0.2% | +$5.86K |
|
90
Veeva Systems
VEEV
$44.4B
| $3.65M | 0.11% |
89,748
+44,769
| +100% | +$1.82M |
|
91
Truist Financial
TFC
$59.8B
| $3.6M | 0.11% |
+76,500
| New | +$3.6M |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.11% |
46,365
+34,865
| +303% | +$2.7M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.11% |
+64,800
| New | +$3.55M |
|
94
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.55M | 0.11% |
+120,803
| New | +$3.55M |
|
95
Aflac
AFL
$57.1B
| $3.53M | 0.11% |
101,408
+10,032
| +11% | +$349K |
|
96
Las Vegas Sands
LVS
$38B
| $3.53M | 0.11% |
66,000
+59,100
| +857% | +$3.16M |
|
97
TotalEnergies
TTE
$135B
| $3.52M | 0.11% |
68,690
+14,391
| +27% | +$738K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $3.52M | 0.11% |
+36,466
| New | +$3.52M |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.5M | 0.11% |
+280,500
| New | +$3.5M |
|
100
Viasat
VSAT
$3.96B
| $3.49M | 0.11% |
+52,680
| New | +$3.49M |
|