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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $2.67M | 0.08% |
76,769
+17,280
| +29% | +$601K |
|
127
United Parcel Service
UPS
$72.1B
| $2.67M | 0.08% |
+23,287
| New | +$2.67M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $2.63M | 0.08% |
+203,888
| New | +$2.63M |
|
129
Booking.com
BKNG
$178B
| $2.59M | 0.08% |
1,767
-1,151
| -39% | -$1.69M |
|
130
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.08% |
+56,711
| New | +$2.59M |
|
|
LLTC
131
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.08% |
41,345
-235,404
| -85% | -$14.7M |
|
132
Johnson & Johnson
JNJ
$430B
| $2.56M | 0.08% |
22,255
+21,565
| +3,125% | +$2.48M |
|
133
Bunge Global
BG
$16.9B
| $2.55M | 0.08% |
35,277
+19,434
| +123% | +$1.4M |
|
134
Constellation Brands
STZ
$26.2B
| $2.51M | 0.08% |
+16,400
| New | +$2.51M |
|
135
Icon
ICLR
$13.6B
| $2.51M | 0.08% |
+33,394
| New | +$2.51M |
|
136
Roper Technologies
ROP
$55.8B
| $2.51M | 0.08% |
+13,700
| New | +$2.51M |
|
137
PVH
PVH
$4.22B
| $2.5M | 0.08% |
+27,700
| New | +$2.5M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.07% |
+63,684
| New | +$2.42M |
|
139
Wells Fargo
WFC
$253B
| $2.39M | 0.07% |
43,404
-80,049
| -65% | -$4.41M |
|
140
Kohl's
KSS
$1.86B
| $2.37M | 0.07% |
47,900
-76,161
| -61% | -$3.76M |
|
141
WEX
WEX
$5.87B
| $2.36M | 0.07% |
+21,142
| New | +$2.36M |
|
142
Visa
V
$666B
| $2.35M | 0.07% |
+30,106
| New | +$2.35M |
|
143
Antero Resources
AR
$10.1B
| $2.28M | 0.07% |
96,401
+61,201
| +174% | +$1.45M |
|
144
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.07% |
46,200
-8,299
| -15% | -$408K |
|
145
Celanese
CE
$5.34B
| $2.27M | 0.07% |
+28,800
| New | +$2.27M |
|
146
Credicorp
BAP
$20.7B
| $2.26M | 0.07% |
14,332
+8,557
| +148% | +$1.35M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $2.25M | 0.07% |
14,993
-42,486
| -74% | -$6.38M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $2.22M | 0.07% |
19,200
-4,500
| -19% | -$521K |
|
149
Invesco
IVZ
$9.81B
| $2.2M | 0.07% |
+72,379
| New | +$2.2M |
|
150
iShares MSCI Canada ETF
EWC
$3.24B
| $2.19M | 0.07% |
+83,894
| New | +$2.19M |
|