Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.2B
| $3.45M | 0.11% |
+41,500
| New | +$3.45M |
|
102
Marvell Technology
MRVL
$55.5B
| $3.42M | 0.11% |
+246,361
| New | +$3.42M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.36M | 0.1% |
+109,496
| New | +$3.36M |
|
104
Donaldson
DCI
$9.32B
| $3.32M | 0.1% |
+78,855
| New | +$3.32M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $3.31M | 0.1% |
68,988
+40,763
| +144% | +$1.95M |
|
106
LKQ Corp
LKQ
$8.26B
| $3.3M | 0.1% |
107,747
+85,510
| +385% | +$2.62M |
|
107
Ally Financial
ALLY
$12.6B
| $3.23M | 0.1% |
169,916
+115,069
| +210% | +$2.19M |
|
108
PayPal
PYPL
$65.2B
| $3.18M | 0.1% |
+80,667
| New | +$3.18M |
|
109
Domino's
DPZ
$15.5B
| $3.17M | 0.1% |
+19,937
| New | +$3.17M |
|
110
Toll Brothers
TOL
$14B
| $3.12M | 0.1% |
+100,766
| New | +$3.12M |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $3.12M | 0.1% |
+35,250
| New | +$3.12M |
|
112
Expedia Group
EXPE
$26.4B
| $3.06M | 0.09% |
+26,970
| New | +$3.06M |
|
113
Jabil
JBL
$22.2B
| $2.98M | 0.09% |
+125,796
| New | +$2.98M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $2.97M | 0.09% |
14,146
+11,871
| +522% | +$2.49M |
|
115
American Airlines Group
AAL
$8.72B
| $2.95M | 0.09% |
+63,200
| New | +$2.95M |
|
116
Exxon Mobil
XOM
$481B
| $2.91M | 0.09% |
32,263
-3,524
| -10% | -$318K |
|
117
Colgate-Palmolive
CL
$67.5B
| $2.88M | 0.09% |
+43,972
| New | +$2.88M |
|
118
Ryder
R
$7.64B
| $2.78M | 0.09% |
+37,400
| New | +$2.78M |
|
119
Live Nation Entertainment
LYV
$37.8B
| $2.76M | 0.09% |
103,622
+4,622
| +5% | +$123K |
|
120
Dell
DELL
$84.9B
| $2.75M | 0.08% |
178,162
| – | – |
|
121
NetApp
NTAP
$23.5B
| $2.73M | 0.08% |
77,477
-16,386
| -17% | -$578K |
|
122
Cencora
COR
$57.1B
| $2.72M | 0.08% |
+34,800
| New | +$2.72M |
|
123
Molson Coors Class B
TAP
$9.83B
| $2.71M | 0.08% |
27,900
+24,992
| +859% | +$2.43M |
|
124
Schlumberger
SLB
$53.6B
| $2.7M | 0.08% |
32,107
-41,951
| -57% | -$3.52M |
|
125
Flex
FLEX
$20.6B
| $2.69M | 0.08% |
248,099
+157,773
| +175% | +$1.71M |
|