Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$105M
(+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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.4B
| $2.65M | 0.05% |
+64,367
| New | +$2.65M |
|
102
PayPal
PYPL
$65.2B
| $2.64M | 0.05% |
72,344
+36,221
| +100% | +$1.32M |
|
103
Microsoft
MSFT
$3.68T
| $2.6M | 0.05% |
50,870
+34,525
| +211% | +$1.77M |
|
104
Crown Holdings
CCK
$11B
| $2.54M | 0.05% |
50,070
+7,769
| +18% | +$394K |
|
105
Dentsply Sirona
XRAY
$2.92B
| $2.53M | 0.05% |
+40,700
| New | +$2.53M |
|
106
Walt Disney
DIS
$212B
| $2.51M | 0.05% |
25,668
+5,690
| +28% | +$556K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $2.51M | 0.05% |
+31,494
| New | +$2.51M |
|
108
APA Corp
APA
$8.14B
| $2.49M | 0.05% |
+44,751
| New | +$2.49M |
|
109
Thor Industries
THO
$5.94B
| $2.49M | 0.05% |
+38,400
| New | +$2.49M |
|
110
Parker-Hannifin
PH
$96.1B
| $2.48M | 0.05% |
22,933
+16,033
| +232% | +$1.73M |
|
111
Wabtec
WAB
$33B
| $2.41M | 0.05% |
+34,351
| New | +$2.41M |
|
112
Oshkosh
OSK
$8.93B
| $2.37M | 0.05% |
+49,750
| New | +$2.37M |
|
113
Revvity
RVTY
$10.1B
| $2.31M | 0.04% |
+44,152
| New | +$2.31M |
|
114
Unum
UNM
$12.6B
| $2.3M | 0.04% |
+72,224
| New | +$2.3M |
|
115
Amazon
AMZN
$2.48T
| $2.26M | 0.04% |
+63,240
| New | +$2.26M |
|
|
WGL
116
DELISTED
Wgl Holdings
WGL
| $2.2M | 0.04% |
31,048
+26,459
| +577% | +$1.87M |
|
117
TJX Companies
TJX
$155B
| $2.16M | 0.04% |
+55,958
| New | +$2.16M |
|
118
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.04% |
8,829
-4,920
| -36% | -$1.2M |
|
119
Exelon
EXC
$43.9B
| $2.14M | 0.04% |
82,543
+31,126
| +61% | +$807K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.04% |
94,957
+69,745
| +277% | +$1.57M |
|
121
Bankunited
BKU
$2.93B
| $2.11M | 0.04% |
68,549
+58,549
| +585% | +$1.8M |
|
122
Costco
COST
$427B
| $2.1M | 0.04% |
13,400
+6,310
| +89% | +$991K |
|
123
Illumina
ILMN
$15.7B
| $2.09M | 0.04% |
15,308
-4,018
| -21% | -$549K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.04% |
+68,331
| New | +$2.08M |
|
125
Affiliated Managers Group
AMG
$6.54B
| $2.01M | 0.04% |
+14,300
| New | +$2.01M |
|