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 | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $2.19M | 0.07% |
+13,100
| New | +$2.19M |
|
152
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.07% |
+87,981
| New | +$2.17M |
|
153
Spirit AeroSystems
SPR
$4.8B
| $2.12M | 0.07% |
36,400
-14,564
| -29% | -$849K |
|
154
Helmerich & Payne
HP
$2.01B
| $2.11M | 0.07% |
+27,299
| New | +$2.11M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.06% |
15,328
+10,100
| +193% | +$1.38M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.06% |
+25,786
| New | +$2.1M |
|
157
Lincoln National
LNC
$7.98B
| $2.09M | 0.06% |
+31,588
| New | +$2.09M |
|
|
VAL
158
DELISTED
Valspar
VAL
| $2.03M | 0.06% |
19,614
-420,000
| -96% | -$43.5M |
|
159
Williams-Sonoma
WSM
$24.7B
| $2.03M | 0.06% |
83,778
+17,304
| +26% | +$419K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.06% |
+39,050
| New | +$2.02M |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.06% |
+70,156
| New | +$2.02M |
|
162
L3Harris
LHX
$51B
| $1.99M | 0.06% |
19,399
+11,499
| +146% | +$1.18M |
|
163
Woodward
WWD
$14.6B
| $1.98M | 0.06% |
+28,700
| New | +$1.98M |
|
164
Sealed Air
SEE
$4.82B
| $1.98M | 0.06% |
+43,600
| New | +$1.98M |
|
165
Zoetis
ZTS
$67.9B
| $1.97M | 0.06% |
+36,838
| New | +$1.97M |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $1.96M | 0.06% |
+22,400
| New | +$1.96M |
|
167
Micron Technology
MU
$147B
| $1.96M | 0.06% |
+89,190
| New | +$1.96M |
|
168
Essential Utilities
WTRG
$11B
| $1.95M | 0.06% |
64,820
+48,620
| +300% | +$1.46M |
|
169
Advance Auto Parts
AAP
$3.63B
| $1.93M | 0.06% |
+11,400
| New | +$1.93M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.06% |
+110,731
| New | +$1.92M |
|
171
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.06% |
66,303
+58,503
| +750% | +$1.67M |
|
172
Zillow
Z
$21.3B
| $1.89M | 0.06% |
+51,850
| New | +$1.89M |
|
173
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.06% |
12,969
-29,561
| -70% | -$4.29M |
|
174
SM Energy
SM
$3.09B
| $1.87M | 0.06% |
+54,243
| New | +$1.87M |
|
175
AES
AES
$9.21B
| $1.85M | 0.06% |
+159,538
| New | +$1.85M |
|