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 | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.03% |
+7,531
| New | +$1.54M |
|
177
Foot Locker
FL
$2.29B
| $1.53M | 0.03% |
+22,665
| New | +$1.53M |
|
178
Brown & Brown
BRO
$31.3B
| $1.53M | 0.03% |
+81,014
| New | +$1.53M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.03% |
+22,662
| New | +$1.53M |
|
|
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.03% |
+84,759
| New | +$1.52M |
|
181
Mattel
MAT
$6.06B
| $1.5M | 0.03% |
+49,700
| New | +$1.5M |
|
|
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.03% |
32,570
-70,665
| -68% | -$3.25M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.03% |
+10,930
| New | +$1.49M |
|
184
Caterpillar
CAT
$198B
| $1.49M | 0.03% |
+16,800
| New | +$1.49M |
|
185
Ball Corp
BALL
$13.9B
| $1.48M | 0.03% |
36,182
+22,582
| +166% | +$925K |
|
186
PACCAR
PCAR
$52B
| $1.48M | 0.03% |
37,668
-44,820
| -54% | -$1.76M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.46M | 0.03% |
+28,225
| New | +$1.46M |
|
188
PPG Industries
PPG
$24.8B
| $1.45M | 0.03% |
13,999
+2,028
| +17% | +$209K |
|
189
Lumen
LUMN
$4.87B
| $1.44M | 0.03% |
+52,511
| New | +$1.44M |
|
190
D.R. Horton
DHI
$54.2B
| $1.44M | 0.03% |
+47,680
| New | +$1.44M |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.03% |
52,700
-15,631
| -23% | -$427K |
|
192
Copa Holdings
CPA
$4.85B
| $1.43M | 0.03% |
+16,244
| New | +$1.43M |
|
193
West Pharmaceutical
WST
$18B
| $1.42M | 0.03% |
+18,995
| New | +$1.42M |
|
194
Travelers Companies
TRV
$62B
| $1.41M | 0.03% |
+12,300
| New | +$1.41M |
|
195
NRG Energy
NRG
$28.6B
| $1.4M | 0.03% |
+125,267
| New | +$1.4M |
|
196
TD Synnex
SNX
$12.3B
| $1.39M | 0.03% |
+24,400
| New | +$1.39M |
|
197
Hexcel
HXL
$5.16B
| $1.36M | 0.03% |
30,685
+8,780
| +40% | +$389K |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.03% |
+97,118
| New | +$1.34M |
|
199
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.03% |
+43,245
| New | +$1.34M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.33M | 0.03% |
+14,377
| New | +$1.33M |
|