Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$1.95B
(+2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $242M | 7.48% | 2,089,774 +412,515 | +25% | +$47.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $128M | 3.94% | 2,052,132 +2,022,790 | +6,894% | +$126M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $38.1M | 1.18% | 389,215 +380,215 | +4,225% | +$37.3M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.9M | 0.92% | 3,000,000 | – | – |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $28.8M | 0.89% | 259,130 +238,771 | +1,173% | +$26.5M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.7M | 0.89% | +310,913 | New | +$28.7M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.5M | 0.76% | +900,000 | New | +$24.5M |
|
|
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $23.1M | 0.71% | 2,325,000 | – | – |
|
|
PACE
9
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $17.2M | 0.53% | 1,700,553 -49,447 | -3% | -$500K |
|
10
Herbalife
HLF
$1.01B
| $16.4M | 0.51% | 340,416 +7,723 | +2% | +$372K |
|
|
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.9M | 0.46% | 1,500,000 | – | – |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.45% | +172,066 | New | +$14.5M |
|
13
Netflix
NFLX
$513B
| $14.1M | 0.44% | 113,757 +7,106 | +7% | +$880K |
|
14
Deere & Co
DE
$129B
| $11.8M | 0.36% | 114,498 +90,598 | +379% | +$9.33M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 0.36% | +99,818 | New | +$11.7M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.32% | +192,145 | New | +$10.3M |
|
17
Tesla
TSLA
$1.08T
| $10.2M | 0.31% | 47,656 -3,147 | -6% | -$672K |
|
18
Purple Innovation
PRPL
$126M
| $9.94M | 0.31% | 1,000,000 | – | – |
|
|
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.79M | 0.3% | 971,288 -28,712 | -3% | -$289K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $9.32M | 0.29% | 117,852 +67,852 | +136% | +$5.36M |
|
21
Starbucks
SBUX
$100B
| $9.09M | 0.28% | 163,701 +26,358 | +19% | +$1.46M |
|
22
Cisco
CSCO
$274B
| $9.05M | 0.28% | +299,393 | New | +$9.05M |
|
23
Johnson Controls International
JCI
$69.9B
| $8.27M | 0.26% | 200,657 +151,170 | +305% | +$6.23M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $8.09M | 0.25% | +143,624 | New | +$8.09M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.04M | 0.25% | 162,299 +4,593 | +3% | +$228K |
|