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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $2.3M | 0.05% |
+49,487
| New | +$2.3M |
|
127
Spirit AeroSystems
SPR
$4.8B
| $2.27M | 0.05% |
50,964
+45,839
| +894% | +$2.04M |
|
128
Hormel Foods
HRL
$14.1B
| $2.26M | 0.05% |
+59,489
| New | +$2.26M |
|
129
Teradata
TDC
$1.99B
| $2.26M | 0.05% |
72,804
+7,732
| +12% | +$240K |
|
130
Nasdaq
NDAQ
$53.6B
| $2.26M | 0.05% |
+100,200
| New | +$2.26M |
|
131
Synchrony
SYF
$28.1B
| $2.23M | 0.05% |
79,764
+18,290
| +30% | +$512K |
|
132
Alcoa
AA
$8.24B
| $2.23M | 0.05% |
91,428
+72,452
| +382% | +$1.76M |
|
133
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.05% |
28,338
+6,738
| +31% | +$514K |
|
134
Monster Beverage
MNST
$61B
| $2.16M | 0.05% |
+88,200
| New | +$2.16M |
|
135
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.05% |
54,499
-70,001
| -56% | -$2.76M |
|
136
Snap-on
SNA
$17.1B
| $2.13M | 0.05% |
+14,046
| New | +$2.13M |
|
137
Gen Digital
GEN
$18.2B
| $2.1M | 0.05% |
83,582
+61,361
| +276% | +$1.54M |
|
138
Western Union
WU
$2.86B
| $2.06M | 0.05% |
99,015
+80,169
| +425% | +$1.67M |
|
|
VA
139
DELISTED
Virgin America Inc.
VA
| $2.06M | 0.05% |
38,451
-479,700
| -93% | -$25.7M |
|
140
Deere & Co
DE
$128B
| $2.04M | 0.04% |
+23,900
| New | +$2.04M |
|
141
Gartner
IT
$18.6B
| $2.03M | 0.04% |
22,943
+9,090
| +66% | +$804K |
|
142
Danaher
DHR
$143B
| $1.99M | 0.04% |
+28,651
| New | +$1.99M |
|
143
MSC Industrial Direct
MSM
$5.14B
| $1.98M | 0.04% |
27,017
+12,017
| +80% | +$882K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.04% |
28,120
+9,935
| +55% | +$693K |
|
145
Murphy Oil
MUR
$3.56B
| $1.96M | 0.04% |
+64,373
| New | +$1.96M |
|
146
Synopsys
SNPS
$111B
| $1.95M | 0.04% |
+32,908
| New | +$1.95M |
|
147
CarMax
KMX
$9.11B
| $1.95M | 0.04% |
+36,500
| New | +$1.95M |
|
148
Oshkosh
OSK
$8.93B
| $1.93M | 0.04% |
34,388
-15,362
| -31% | -$860K |
|
149
International Paper
IP
$25.7B
| $1.92M | 0.04% |
+42,261
| New | +$1.92M |
|
150
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.04% |
15,500
-9,537
| -38% | -$1.17M |
|