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
+$1.95B
(+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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.94B
| – | – |
-13,300
| Closed | -$300K |
|
977
Generac Holdings
GNRC
$10.3B
| – | – |
-8,600
| Closed | -$312K |
|
978
Gentex
GNTX
$6.07B
| – | – |
-187,991
| Closed | -$3.3M |
|
979
Goldman Sachs
GS
$221B
| – | – |
-10,255
| Closed | -$1.65M |
|
980
Globalstar
GSAT
$3.83B
| – | – |
-12,342
| Closed | -$224K |
|
981
Guidewire Software
GWRE
$18.5B
| – | – |
-5,000
| Closed | -$299K |
|
982
Hain Celestial
HAIN
$164M
| – | – |
-24,708
| Closed | -$879K |
|
983
Home Depot
HD
$406B
| – | – |
-373
| Closed | -$47K |
|
984
HEICO
HEI
$44.4B
| – | – |
-33,257
| Closed | -$942K |
|
985
Helen of Troy
HELE
$595M
| – | – |
-8,033
| Closed | -$692K |
|
986
HNI Corp
HNI
$2.09B
| – | – |
-15,000
| Closed | -$597K |
|
987
HUB Group
HUBG
$2.27B
| – | – |
-19,740
| Closed | -$402K |
|
988
Humana
HUM
$37.5B
| – | – |
-10,000
| Closed | -$1.77M |
|
989
Hancock Whitney
HWC
$5.28B
| – | – |
-8,690
| Closed | -$281K |
|
990
Integra LifeSciences
IART
$1.18B
| – | – |
-7,800
| Closed | -$321K |
|
991
Idexx Laboratories
IDXX
$50.7B
| – | – |
-21,060
| Closed | -$2.37M |
|