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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.06% |
26,273
+9,598
| +58% | +$660K |
|
177
Dentsply Sirona
XRAY
$2.92B
| $1.79M | 0.06% |
+31,092
| New | +$1.79M |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.79M | 0.06% |
+128,134
| New | +$1.79M |
|
179
Jacobs Solutions
J
$17.4B
| $1.79M | 0.06% |
37,865
-51,428
| -58% | -$2.42M |
|
|
NCI
180
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | 0.05% |
67,254
+56,889
| +549% | +$1.49M |
|
181
Broadcom
AVGO
$1.58T
| $1.75M | 0.05% |
+99,010
| New | +$1.75M |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.05% |
63,999
+11,299
| +21% | +$309K |
|
183
Tapestry
TPR
$21.7B
| $1.74M | 0.05% |
+49,800
| New | +$1.74M |
|
184
Charles Schwab
SCHW
$167B
| $1.71M | 0.05% |
+43,228
| New | +$1.71M |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $1.67M | 0.05% |
+17,502
| New | +$1.67M |
|
186
Gartner
IT
$18.6B
| $1.66M | 0.05% |
16,453
-6,490
| -28% | -$656K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.05% |
+33,620
| New | +$1.66M |
|
188
Ball Corp
BALL
$13.9B
| $1.65M | 0.05% |
44,024
+7,842
| +22% | +$294K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.05% |
+33,989
| New | +$1.65M |
|
190
Lear
LEA
$5.91B
| $1.64M | 0.05% |
+12,400
| New | +$1.64M |
|
191
Nordson
NDSN
$12.6B
| $1.64M | 0.05% |
14,617
-12,483
| -46% | -$1.4M |
|
192
Centene
CNC
$14.2B
| $1.63M | 0.05% |
+57,802
| New | +$1.63M |
|
193
Moody's
MCO
$89.5B
| $1.62M | 0.05% |
+17,200
| New | +$1.62M |
|
194
Fortinet
FTNT
$60.4B
| $1.62M | 0.05% |
+269,020
| New | +$1.62M |
|
195
Ross Stores
ROST
$49.4B
| $1.62M | 0.05% |
+24,703
| New | +$1.62M |
|
196
MarketAxess Holdings
MKTX
$7.01B
| $1.6M | 0.05% |
+10,909
| New | +$1.6M |
|
197
lululemon athletica
LULU
$19.9B
| $1.6M | 0.05% |
24,600
+16,400
| +200% | +$1.07M |
|
198
Hologic
HOLX
$14.8B
| $1.59M | 0.05% |
+39,507
| New | +$1.59M |
|
199
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.05% |
+15,573
| New | +$1.57M |
|
200
Ionis Pharmaceuticals
IONS
$9.76B
| $1.56M | 0.05% |
+32,614
| New | +$1.56M |
|