Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$1.91B
(-1.9%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
119
Reduced
121
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 4.15% | 1,677,259 +1,507,990 | +891% | +$170M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $56.3M | 1.23% | 1,225,000 +925,000 | +308% | +$42.5M |
|
|
3
Procter & Gamble
PG
$368B
| $52.6M | 1.15% | 585,557 +582,257 | +17,644% | +$52.3M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $52.5M | 1.15% | 274,714 +10,190 | +4% | +$1.95M |
|
|
VAL
5
DELISTED
Valspar
VAL
| $46.6M | 1.02% | 439,614 -71,206 | -14% | -$7.55M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.7M | 0.65% | 3,000,000 | – | – |
|
|
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $22.9M | 0.5% | 2,325,000 -300,000 | -11% | -$2.95M |
|
8
Herbalife
HLF
$1.01B
| $20.6M | 0.45% | 332,693 -11,774 | -3% | -$730K |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $17.2M | 0.38% | 453,753 -54,149 | -11% | -$2.06M |
|
|
PACE
10
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $17.2M | 0.38% | 1,750,000 | – | – |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $16.4M | 0.36% | 276,749 +266,849 | +2,695% | +$15.8M |
|
|
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.9M | 0.33% | 1,500,000 -250,000 | -14% | -$2.48M |
|
13
Netflix
NFLX
$513B
| $10.5M | 0.23% | 106,651 -4,875 | -4% | -$480K |
|
|
14
Tesla
TSLA
$1.08T
| $10.4M | 0.23% | 50,803 +44,903 | +761% | +$9.16M |
|
15
Purple Innovation
PRPL
$126M
| $9.88M | 0.22% | 1,000,000 | – | – |
|
|
DSKE
16
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.8M | 0.21% | 1,000,000 | – | – |
|
17
CVS Health
CVS
$92.8B
| $8.87M | 0.19% | 99,665 +32,624 | +49% | +$2.9M |
|
18
Texas Instruments
TXN
$184B
| $8.75M | 0.19% | +124,699 | New | +$8.75M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $7.91M | 0.17% | 99,198 +86,172 | +662% | +$6.87M |
|
|
GK
20
DELISTED
G&K Services Inc
GK
| $7.76M | 0.17% | +81,241 | New | +$7.76M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $7.59M | 0.17% | 163,355 -436,645 | -73% | -$20.3M |
|
22
Starbucks
SBUX
$100B
| $7.44M | 0.16% | +137,343 | New | +$7.44M |
|
|
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
| $7.36M | 0.16% | 232,310 +222,610 | +2,295% | +$7.05M |
|
24
SiriusXM
SIRI
$7.96B
| $7.15M | 0.16% | 1,715,270 +1,679,528 | +4,699% | +$7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.15% | 8,574 +5,974 | +230% | +$4.8M |
|