Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.06% |
21,738
-1,195
| -5% | -$150K |
|
102
Halliburton
HAL
$18.8B
| $2.73M | 0.06% |
+60,737
| New | +$2.73M |
|
|
SGI
103
Somnigroup International Inc.
SGI
$18.3B
| $2.72M | 0.06% |
192,000
+62,000
| +48% | +$879K |
|
104
Live Nation Entertainment
LYV
$37.9B
| $2.72M | 0.06% |
+99,000
| New | +$2.72M |
|
105
Sherwin-Williams
SHW
$92.9B
| $2.71M | 0.06% |
29,400
+14,646
| +99% | +$1.35M |
|
106
Nordson
NDSN
$12.6B
| $2.7M | 0.06% |
27,100
-43,500
| -62% | -$4.33M |
|
107
Old Republic International
ORI
$10.1B
| $2.69M | 0.06% |
152,696
+123,296
| +419% | +$2.17M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.06% |
+46,969
| New | +$2.66M |
|
109
TotalEnergies
TTE
$133B
| $2.57M | 0.06% |
+54,299
| New | +$2.57M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.57M | 0.06% |
+22,261
| New | +$2.57M |
|
111
Cooper Companies
COO
$13.5B
| $2.52M | 0.06% |
+56,204
| New | +$2.52M |
|
112
United Rentals
URI
$62.7B
| $2.51M | 0.06% |
+32,000
| New | +$2.51M |
|
113
Adobe
ADBE
$148B
| $2.5M | 0.05% |
+23,022
| New | +$2.5M |
|
114
Ecolab
ECL
$77.6B
| $2.49M | 0.05% |
20,450
+15,550
| +317% | +$1.89M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.48M | 0.05% |
23,700
+8,200
| +53% | +$857K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.05% |
+28,284
| New | +$2.47M |
|
117
RPM International
RPM
$16.2B
| $2.46M | 0.05% |
45,818
+31,429
| +218% | +$1.69M |
|
118
Fortune Brands Innovations
FBIN
$7.3B
| $2.46M | 0.05% |
+49,490
| New | +$2.46M |
|
|
WR
119
DELISTED
Westar Energy Inc
WR
| $2.42M | 0.05% |
42,725
-175,000
| -80% | -$9.93M |
|
120
Dell
DELL
$84.4B
| $2.39M | 0.05% |
+178,162
| New | +$2.39M |
|
121
Idexx Laboratories
IDXX
$51.4B
| $2.37M | 0.05% |
21,060
+1,192
| +6% | +$134K |
|
122
XPO
XPO
$15.4B
| $2.37M | 0.05% |
+186,787
| New | +$2.37M |
|
123
Aecom
ACM
$16.8B
| $2.33M | 0.05% |
+78,428
| New | +$2.33M |
|
124
ResMed
RMD
$40.6B
| $2.33M | 0.05% |
+35,900
| New | +$2.33M |
|
125
Tractor Supply
TSCO
$32.1B
| $2.32M | 0.05% |
172,500
+86,660
| +101% | +$1.17M |
|