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 | |
|---|---|---|---|---|---|---|
|
ISIL
226
DELISTED
Intersil Corp
ISIL
| $1.08M | 0.02% |
+49,224
| New | +$1.08M |
|
227
Ally Financial
ALLY
$12.7B
| $1.07M | 0.02% |
54,847
-53,766
| -50% | -$1.05M |
|
|
LXK
228
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.02% |
26,417
| – | – |
|
229
Sinclair Inc
SBGI
$964M
| $1.05M | 0.02% |
36,500
+14,900
| +69% | +$430K |
|
230
Axalta
AXTA
$6.89B
| $1.05M | 0.02% |
+37,164
| New | +$1.05M |
|
|
STRZA
231
DELISTED
Starz - Series A
STRZA
| $1.05M | 0.02% |
+33,630
| New | +$1.05M |
|
232
IQVIA
IQV
$31.9B
| $1.05M | 0.02% |
+12,896
| New | +$1.05M |
|
233
Progressive
PGR
$143B
| $1.04M | 0.02% |
33,054
-17,085
| -34% | -$538K |
|
|
JNS
234
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.02% |
73,400
+61,800
| +533% | +$866K |
|
|
YDKN
235
DELISTED
Yadkin Financial Corporation
YDKN
| $1.03M | 0.02% |
+39,131
| New | +$1.03M |
|
|
RSTI
236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | 0.02% |
31,793
| – | – |
|
237
Masimo
MASI
$8B
| $1.02M | 0.02% |
17,180
+2,200
| +15% | +$131K |
|
|
ISLE
238
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | 0.02% |
+45,461
| New | +$1.01M |
|
239
AutoNation
AN
$8.55B
| $1.01M | 0.02% |
+20,713
| New | +$1.01M |
|
|
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.02% |
+33,300
| New | +$1M |
|
241
Hyatt Hotels
H
$13.8B
| $1M | 0.02% |
+20,366
| New | +$1M |
|
242
Unum
UNM
$12.6B
| $999K | 0.02% |
28,304
-43,920
| -61% | -$1.55M |
|
|
BATS
243
DELISTED
Bats Global Markets, Inc.
BATS
| $997K | 0.02% |
+33,096
| New | +$997K |
|
244
Sensata Technologies
ST
$4.66B
| $995K | 0.02% |
25,660
-61,127
| -70% | -$2.37M |
|
|
CFNL
245
DELISTED
Cardinal Financial Corp
CFNL
| $989K | 0.02% |
+37,912
| New | +$989K |
|
246
Charles River Laboratories
CRL
$8.07B
| $987K | 0.02% |
11,852
+1,602
| +16% | +$133K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $976K | 0.02% |
7,610
-5,768
| -43% | -$740K |
|
|
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
| $976K | 0.02% |
+17,935
| New | +$976K |
|
|
PN
249
DELISTED
Patriot National, Inc.
PN
| $971K | 0.02% |
+107,797
| New | +$971K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $958K | 0.02% |
9,383
| – | – |
|