Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$66.9M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
VAL
Valspar
VAL
|
$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.07B
| $999K | 0.02% |
+67,100
| New | +$999K |
|
|
LXK
227
DELISTED
Lexmark Intl Inc
LXK
| $997K | 0.02% |
+26,417
| New | +$997K |
|
228
Guidewire Software
GWRE
$22B
| $994K | 0.02% |
16,100
+12,000
| +293% | +$741K |
|
|
QLGC
229
DELISTED
QLOGIC CORP
QLGC
| $993K | 0.02% |
+67,416
| New | +$993K |
|
|
YCB
230
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $988K | 0.02% |
+26,612
| New | +$988K |
|
231
Arch Capital
ACGL
$34.1B
| $980K | 0.02% |
40,851
-7,839
| -16% | -$188K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $980K | 0.02% |
8,400
-17,375
| -67% | -$2.03M |
|
233
Hasbro
HAS
$11.2B
| $978K | 0.02% |
+11,646
| New | +$978K |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $976K | 0.02% |
12,853
-1,976
| -13% | -$150K |
|
235
Kroger
KR
$44.8B
| $974K | 0.02% |
+26,500
| New | +$974K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $970K | 0.02% |
9,383
+6,683
| +248% | +$691K |
|
|
TIVO
237
DELISTED
TIVO INC
TIVO
| $970K | 0.02% |
+98,038
| New | +$970K |
|
238
Verint Systems
VRNT
$1.23B
| $962K | 0.02% |
57,027
+44,953
| +372% | +$758K |
|
239
Martin Marietta Materials
MLM
$37.5B
| $960K | 0.02% |
5,002
+3,702
| +285% | +$711K |
|
240
EQT Corp
EQT
$32.2B
| $954K | 0.02% |
+22,643
| New | +$954K |
|
|
PLCM
241
DELISTED
POLYCOM INC
PLCM
| $944K | 0.02% |
+83,940
| New | +$944K |
|
|
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
| $933K | 0.02% |
40,284
| – | – |
|
243
Bank of America
BAC
$369B
| $932K | 0.02% |
70,273
+19,686
| +39% | +$261K |
|
244
United Therapeutics
UTHR
$18.1B
| $932K | 0.02% |
8,807
+4,807
| +120% | +$509K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $929K | 0.02% |
+10,151
| New | +$929K |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $921K | 0.02% |
+37,600
| New | +$921K |
|
247
Franklin Resources
BEN
$13B
| $917K | 0.02% |
+27,500
| New | +$917K |
|
|
N
248
DELISTED
Netsuite Inc
N
| $917K | 0.02% |
12,600
-9,660
| -43% | -$703K |
|
249
Hexcel
HXL
$5.16B
| $912K | 0.02% |
21,905
-25,295
| -54% | -$1.05M |
|
250
Williams-Sonoma
WSM
$24.7B
| $877K | 0.02% |
+33,660
| New | +$877K |
|