Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$66.9M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
VAL
Valspar
VAL
|
$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.03% |
32,000
-3,000
| -9% | -$154K |
|
152
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.03% |
20,100
-33,702
| -63% | -$2.74M |
|
153
Teradata
TDC
$1.99B
| $1.63M | 0.03% |
65,072
-7,728
| -11% | -$194K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.03% |
26,200
+7,200
| +38% | +$448K |
|
155
Trane Technologies
TT
$92.1B
| $1.61M | 0.03% |
+25,280
| New | +$1.61M |
|
156
Expedia Group
EXPE
$26.6B
| $1.6M | 0.03% |
15,073
+7,773
| +106% | +$826K |
|
157
Keysight
KEYS
$28.9B
| $1.58M | 0.03% |
54,379
+45,907
| +542% | +$1.33M |
|
158
Jabil
JBL
$22.5B
| $1.57M | 0.03% |
+85,140
| New | +$1.57M |
|
159
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.03% |
85,840
+69,300
| +419% | +$1.26M |
|
160
Synchrony
SYF
$28.1B
| $1.55M | 0.03% |
+61,474
| New | +$1.55M |
|
161
Voya Financial
VOYA
$7.38B
| $1.54M | 0.03% |
62,110
-7,606
| -11% | -$188K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.03% |
20,600
+14,400
| +232% | +$1.07M |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.03% |
13,378
-3,422
| -20% | -$391K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.53M | 0.03% |
15,500
-11,347
| -42% | -$1.12M |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.03% |
+28,398
| New | +$1.51M |
|
166
Western Digital
WDC
$31.9B
| $1.51M | 0.03% |
42,163
+18,084
| +75% | +$646K |
|
167
Assurant
AIZ
$10.7B
| $1.5M | 0.03% |
+17,402
| New | +$1.5M |
|
|
DWRE
168
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.5M | 0.03% |
+20,000
| New | +$1.5M |
|
169
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.03% |
16,900
+9,000
| +114% | +$796K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.03% |
40,524
+10,785
| +36% | +$387K |
|
171
Tyson Foods
TSN
$20B
| $1.45M | 0.03% |
21,738
+6,098
| +39% | +$407K |
|
172
Cathay General Bancorp
CATY
$3.43B
| $1.45M | 0.03% |
51,400
+32,600
| +173% | +$919K |
|
173
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.03% |
14,754
+7,014
| +91% | +$686K |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | 0.03% |
+14,645
| New | +$1.43M |
|
175
Motorola Solutions
MSI
$79.8B
| $1.42M | 0.03% |
21,600
-23,474
| -52% | -$1.55M |
|