Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $1.99M | 0.06% | +59,100 | New | +$1.99M |
|
102
Walt Disney
DIS
$213B
| $1.98M | 0.06% | 19,978 -28,836 | -59% | -$2.86M |
|
103
Target
TGT
$43.6B
| $1.96M | 0.06% | +23,862 | New | +$1.96M |
|
104
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.06% | +39,800 | New | +$1.94M |
|
105
Spirit AeroSystems
SPR
$4.88B
| $1.92M | 0.06% | 42,328 +10,538 | +33% | +$478K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.06% | 16,800 +13,099 | +354% | +$1.49M |
|
107
Teradata
TDC
$1.98B
| $1.91M | 0.06% | +72,800 | New | +$1.91M |
|
108
Ameriprise Financial
AMP
$48.5B
| $1.9M | 0.06% | 20,236 +8,536 | +73% | +$802K |
|
109
Take-Two Interactive
TTWO
$43B
| $1.88M | 0.06% | +49,948 | New | +$1.88M |
|
110
Cheniere Energy
LNG
$53.1B
| $1.87M | 0.06% | 55,115 +35,521 | +181% | +$1.21M |
|
111
Pultegroup
PHM
$26B
| $1.87M | 0.06% | +99,999 | New | +$1.87M |
|
112
Garmin
GRMN
$46.5B
| $1.87M | 0.06% | +46,699 | New | +$1.87M |
|
113
Ross Stores
ROST
$48.1B
| $1.86M | 0.06% | +32,100 | New | +$1.86M |
|
114
eBay
EBAY
$41.4B
| $1.8M | 0.05% | 75,409 +46,915 | +165% | +$1.12M |
|
115
Texas Instruments
TXN
$184B
| $1.8M | 0.05% | 31,300 -9,912 | -24% | -$569K |
|
116
Herc Holdings
HRI
$4.35B
| $1.79M | 0.05% | +170,042 | New | +$1.79M |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.05% | +32,055 | New | +$1.78M |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.05% | 2,307 +1,901 | +468% | +$1.45M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $1.76M | 0.05% | +15,400 | New | +$1.76M |
|
120
Waste Management
WM
$91.2B
| $1.75M | 0.05% | 29,703 +17,603 | +145% | +$1.04M |
|
|
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | 0.05% | +155,678 | New | +$1.72M |
|
122
CF Industries
CF
$14B
| $1.67M | 0.05% | +53,400 | New | +$1.67M |
|
123
Aramark
ARMK
$10.3B
| $1.66M | 0.05% | 50,263 -18,240 | -27% | -$604K |
|
124
Applied Materials
AMAT
$128B
| $1.65M | 0.05% | +77,814 | New | +$1.65M |
|
125
Intercontinental Exchange
ICE
$101B
| $1.65M | 0.05% | +7,000 | New | +$1.65M |
|