Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viasat
VSAT
$4.34B
| $1.33M | 0.03% |
20,900
-31,780
| -60% | -$2.03M |
|
|
HES
227
DELISTED
Hess
HES
| $1.32M | 0.03% |
27,300
+22,800
| +507% | +$1.1M |
|
228
Union Pacific
UNP
$133B
| $1.3M | 0.03% |
12,267
+11,988
| +4,297% | +$1.27M |
|
229
lululemon athletica
LULU
$24.2B
| $1.29M | 0.03% |
24,858
+258
| +1% | +$13.4K |
|
|
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.03% |
43,635
-20,364
| -32% | -$595K |
|
231
Cigna
CI
$80.3B
| $1.27M | 0.03% |
+8,700
| New | +$1.27M |
|
232
Post Holdings
POST
$6.15B
| $1.25M | 0.03% |
+14,300
| New | +$1.25M |
|
|
EGN
233
DELISTED
Energen
EGN
| $1.24M | 0.03% |
+22,800
| New | +$1.24M |
|
234
Alaska Air
ALK
$7.24B
| $1.23M | 0.03% |
13,377
+8,577
| +179% | +$791K |
|
235
Albemarle
ALB
$9.99B
| $1.21M | 0.03% |
+11,500
| New | +$1.21M |
|
236
Huron Consulting
HURN
$2.37B
| $1.21M | 0.03% |
28,830
+15,389
| +114% | +$647K |
|
237
Dollar General
DG
$23.9B
| $1.21M | 0.03% |
+17,306
| New | +$1.21M |
|
238
HNI Corp
HNI
$2.06B
| $1.19M | 0.03% |
+25,800
| New | +$1.19M |
|
239
Sally Beauty Holdings
SBH
$1.37B
| $1.18M | 0.03% |
+57,867
| New | +$1.18M |
|
240
DaVita
DVA
$9.85B
| $1.18M | 0.03% |
+17,301
| New | +$1.18M |
|
|
FM
241
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.03% |
42,348
+25,231
| +147% | +$699K |
|
242
BGC Group
BGC
$4.65B
| $1.17M | 0.03% |
+103,003
| New | +$1.17M |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.03% |
23,974
-3,764
| -14% | -$183K |
|
|
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | 0.03% |
11,630
+6,604
| +131% | +$661K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.03% |
+39,141
| New | +$1.16M |
|
246
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.03% |
33,000
+15,590
| +90% | +$539K |
|
247
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.03% |
18,200
-12,892
| -41% | -$805K |
|
248
Carter's
CRI
$1.04B
| $1.14M | 0.03% |
+12,648
| New | +$1.14M |
|
249
Fiserv
FI
$75.1B
| $1.13M | 0.03% |
+9,828
| New | +$1.13M |
|
250
First American
FAF
$6.72B
| $1.13M | 0.03% |
28,820
-13,055
| -31% | -$513K |
|