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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $875K | 0.02% |
+17,766
| New | +$875K |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | 0.02% |
+49,641
| New | +$875K |
|
253
Essential Utilities
WTRG
$11B
| $873K | 0.02% |
+24,500
| New | +$873K |
|
254
CDW
CDW
$22.2B
| $861K | 0.02% |
+21,497
| New | +$861K |
|
255
Acadia Healthcare
ACHC
$2.19B
| $858K | 0.02% |
15,500
-23,600
| -60% | -$1.31M |
|
|
CMD
256
DELISTED
Cantel Medical Corporation
CMD
| $853K | 0.02% |
+12,417
| New | +$853K |
|
257
Ziff Davis
ZD
$1.56B
| $852K | 0.02% |
15,525
+460
| +3% | +$25.2K |
|
258
Cheesecake Factory
CAKE
$3.02B
| $847K | 0.02% |
+17,600
| New | +$847K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.02% |
+21,359
| New | +$846K |
|
260
Charles River Laboratories
CRL
$8.07B
| $845K | 0.02% |
10,250
-7,400
| -42% | -$610K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $844K | 0.02% |
+7,872
| New | +$844K |
|
262
Albemarle
ALB
$9.6B
| $832K | 0.02% |
10,500
-6,050
| -37% | -$479K |
|
|
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
| $826K | 0.02% |
53,907
+43,743
| +430% | +$670K |
|
264
Jefferies Financial Group
JEF
$13.1B
| $824K | 0.02% |
53,140
-177,205
| -77% | -$2.75M |
|
265
Renasant Corp
RNST
$3.75B
| $824K | 0.02% |
+25,500
| New | +$824K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $819K | 0.02% |
+9,100
| New | +$819K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $819K | 0.02% |
+957
| New | +$819K |
|
268
Bruker
BRKR
$4.68B
| $815K | 0.02% |
35,850
+24,756
| +223% | +$563K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $811K | 0.02% |
6,500
+3,505
| +117% | +$437K |
|
270
Associated Banc-Corp
ASB
$4.42B
| $794K | 0.02% |
46,300
+25,200
| +119% | +$432K |
|
271
SLM Corp
SLM
$6.49B
| $794K | 0.02% |
128,494
+74,990
| +140% | +$463K |
|
272
Hewlett Packard
HPE
$31B
| $787K | 0.02% |
+74,142
| New | +$787K |
|
273
Masimo
MASI
$8B
| $786K | 0.02% |
14,980
+9,880
| +194% | +$518K |
|
274
Carnival Corp
CCL
$42.8B
| $784K | 0.02% |
17,755
-12,345
| -41% | -$545K |
|
275
Post Holdings
POST
$5.88B
| $783K | 0.02% |
+14,479
| New | +$783K |
|