Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
226
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.03% |
+29,400
| New | +$1.04M |
|
227
Global Payments
GPN
$21.2B
| $1.03M | 0.03% |
+11,423
| New | +$1.03M |
|
228
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.02M | 0.03% |
+15,041
| New | +$1.02M |
|
229
DaVita
DVA
$9.62B
| $1.01M | 0.03% |
15,588
-1,713
| -10% | -$111K |
|
230
Air Products & Chemicals
APD
$64.3B
| $1M | 0.03% |
7,008
-6,853
| -49% | -$980K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $997K | 0.03% |
22,000
-36,532
| -62% | -$1.66M |
|
232
AerCap
AER
$21.9B
| $965K | 0.03% |
+20,799
| New | +$965K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $965K | 0.03% |
10,924
-44,018
| -80% | -$3.89M |
|
234
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $947K | 0.03% |
+8,576
| New | +$947K |
|
235
Norfolk Southern
NSC
$61.8B
| $947K | 0.03% |
7,785
-6,415
| -45% | -$780K |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $931K | 0.03% |
+15,000
| New | +$931K |
|
237
Lowe's Companies
LOW
$153B
| $930K | 0.03% |
12,000
-27,224
| -69% | -$2.11M |
|
238
Tractor Supply
TSCO
$31.8B
| $926K | 0.03% |
85,500
-388,240
| -82% | -$4.2M |
|
239
Factset
FDS
$14.2B
| $913K | 0.02% |
+5,500
| New | +$913K |
|
240
Diamondback Energy
FANG
$39.7B
| $910K | 0.02% |
10,253
-10,800
| -51% | -$959K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $908K | 0.02% |
18,800
-500
| -3% | -$24.1K |
|
242
MSC Industrial Direct
MSM
$5.17B
| $878K | 0.02% |
+10,217
| New | +$878K |
|
243
US Foods
USFD
$17.6B
| $875K | 0.02% |
+32,147
| New | +$875K |
|
244
Patterson-UTI
PTEN
$2.16B
| $871K | 0.02% |
43,144
+30,044
| +229% | +$607K |
|
245
VanEck Oil Services ETF
OIH
$881M
| $867K | 0.02% |
+1,750
| New | +$867K |
|
246
Hershey
HSY
$38B
| $861K | 0.02% |
+8,021
| New | +$861K |
|
247
Ametek
AME
$43.6B
| $843K | 0.02% |
+13,932
| New | +$843K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $825K | 0.02% |
+31,946
| New | +$825K |
|
249
Guidewire Software
GWRE
$22B
| $817K | 0.02% |
11,898
+3,417
| +40% | +$235K |
|
250
TripAdvisor
TRIP
$2.02B
| $809K | 0.02% |
+21,200
| New | +$809K |
|