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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $1.63M | 0.05% |
+16,453
| New | +$1.63M |
|
127
Salesforce
CRM
$245B
| $1.63M | 0.05% |
22,069
+1,431
| +7% | +$106K |
|
128
Bausch Health
BHC
$2.74B
| $1.62M | 0.05% |
61,600
+44,000
| +250% | +$1.16M |
|
129
Pfizer
PFE
$141B
| $1.59M | 0.05% |
53,700
+15,305
| +40% | +$453K |
|
130
Carnival Corp
CCL
$43.2B
| $1.59M | 0.05% |
+30,100
| New | +$1.59M |
|
131
Vulcan Materials
VMC
$38.5B
| $1.58M | 0.05% |
+15,000
| New | +$1.58M |
|
132
Visa
V
$683B
| $1.58M | 0.05% |
+20,695
| New | +$1.58M |
|
133
Estee Lauder
EL
$33B
| $1.58M | 0.05% |
16,763
+11,022
| +192% | +$1.04M |
|
134
Middleby
MIDD
$6.94B
| $1.57M | 0.05% |
+14,700
| New | +$1.57M |
|
|
N
135
DELISTED
Netsuite Inc
N
| $1.52M | 0.05% |
+22,260
| New | +$1.52M |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.05% |
+24,207
| New | +$1.52M |
|
137
GE Aerospace
GE
$292B
| $1.51M | 0.05% |
+47,632
| New | +$1.51M |
|
138
Manhattan Associates
MANH
$13B
| $1.5M | 0.05% |
26,359
+14,600
| +124% | +$830K |
|
139
Caterpillar
CAT
$196B
| $1.49M | 0.05% |
+19,500
| New | +$1.49M |
|
140
Goodyear
GT
$2.43B
| $1.49M | 0.05% |
+45,200
| New | +$1.49M |
|
141
TEGNA Inc
TGNA
$3.41B
| $1.48M | 0.05% |
+62,900
| New | +$1.48M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.21B
| $1.47M | 0.04% |
+50,061
| New | +$1.47M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.04% |
+47,250
| New | +$1.47M |
|
144
First Solar
FSLR
$20.9B
| $1.44M | 0.04% |
+21,100
| New | +$1.44M |
|
145
HF Sinclair
DINO
$9.52B
| $1.44M | 0.04% |
40,815
+29,171
| +251% | +$1.03M |
|
146
Donaldson
DCI
$9.28B
| $1.44M | 0.04% |
45,000
+31,895
| +243% | +$1.02M |
|
147
Genpact
G
$7.9B
| $1.43M | 0.04% |
+52,684
| New | +$1.43M |
|
148
Campbell Soup
CPB
$9.52B
| $1.43M | 0.04% |
22,400
-3,951
| -15% | -$252K |
|
149
ODP
ODP
$610M
| $1.42M | 0.04% |
200,000
+75,000
| +60% | +$533K |
|
|
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.04% |
+35,000
| New | +$1.41M |
|