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 | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.84B
| $1.9M | 0.04% |
+96,333
| New | +$1.9M |
|
152
Chevron
CVX
$310B
| $1.87M | 0.04% |
+18,200
| New | +$1.87M |
|
153
Bath & Body Works
BBWI
$6.06B
| $1.86M | 0.04% |
+32,533
| New | +$1.86M |
|
154
Bank of America
BAC
$369B
| $1.86M | 0.04% |
118,908
+48,635
| +69% | +$761K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.04% |
+42,765
| New | +$1.86M |
|
156
Veeva Systems
VEEV
$44.7B
| $1.86M | 0.04% |
44,979
-89,962
| -67% | -$3.71M |
|
157
Grand Canyon Education
LOPE
$5.74B
| $1.85M | 0.04% |
45,921
+35,897
| +358% | +$1.45M |
|
158
Baxter International
BAX
$12.5B
| $1.85M | 0.04% |
38,905
-67,158
| -63% | -$3.2M |
|
159
Boston Scientific
BSX
$159B
| $1.82M | 0.04% |
76,587
-2,275
| -3% | -$54.1K |
|
160
Federated Hermes
FHI
$4.1B
| $1.8M | 0.04% |
+60,800
| New | +$1.8M |
|
161
Humana
HUM
$37B
| $1.77M | 0.04% |
10,000
-11,504
| -53% | -$2.03M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.04% |
13,100
-12,206
| -48% | -$1.64M |
|
163
IPG Photonics
IPGP
$3.56B
| $1.73M | 0.04% |
+21,032
| New | +$1.73M |
|
164
MSCI
MSCI
$42.9B
| $1.72M | 0.04% |
20,500
+13,900
| +211% | +$1.17M |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $1.72M | 0.04% |
+20,359
| New | +$1.72M |
|
166
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.04% |
66,474
+32,814
| +97% | +$838K |
|
167
Microsoft
MSFT
$3.68T
| $1.69M | 0.04% |
29,342
-21,528
| -42% | -$1.24M |
|
168
Waste Management
WM
$88.6B
| $1.69M | 0.04% |
+26,500
| New | +$1.69M |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.04% |
+43,143
| New | +$1.68M |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.04% |
33,510
+5,112
| +18% | +$255K |
|
171
Goldman Sachs
GS
$223B
| $1.65M | 0.04% |
10,255
+755
| +8% | +$122K |
|
|
VWR
172
DELISTED
VWR Corporation
VWR
| $1.63M | 0.04% |
57,586
+22,586
| +65% | +$640K |
|
173
Middleby
MIDD
$7.32B
| $1.61M | 0.04% |
13,000
+1,380
| +12% | +$171K |
|
|
HTZ
174
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.59M | 0.03% |
+45,529
| New | +$1.59M |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.03% |
19,927
-11,567
| -37% | -$897K |
|