Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
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
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$47.9M |
| 4 |
VAL
Valspar
VAL
|
+$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
251
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | 0.03% |
+41,147
| New | +$1.1M |
|
252
Teradyne
TER
$18.3B
| $1.09M | 0.03% |
+42,784
| New | +$1.09M |
|
253
Fortune Brands Innovations
FBIN
$7.29B
| $1.09M | 0.03% |
23,751
-25,739
| -52% | -$1.18M |
|
|
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.03% |
109,455
-8,099
| -7% | -$80.1K |
|
255
Saic
SAIC
$4.72B
| $1.08M | 0.03% |
+12,732
| New | +$1.08M |
|
|
LPNT
256
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | 0.03% |
+19,008
| New | +$1.08M |
|
257
Dover
DOV
$24.4B
| $1.07M | 0.03% |
+17,703
| New | +$1.07M |
|
258
Old Dominion Freight Line
ODFL
$31.8B
| $1.07M | 0.03% |
37,434
-2,766
| -7% | -$79.1K |
|
|
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.03% |
+14,525
| New | +$1.05M |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.03% |
37,446
-130,631
| -78% | -$3.66M |
|
261
IDEX
IEX
$12.4B
| $1.05M | 0.03% |
+11,612
| New | +$1.05M |
|
262
CommScope
COMM
$3.59B
| $1.04M | 0.03% |
+28,039
| New | +$1.04M |
|
|
KLXI
263
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.03% |
+27,422
| New | +$1.04M |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.03% |
34,400
+22,188
| +182% | +$671K |
|
265
Granite Construction
GVA
$4.74B
| $1.04M | 0.03% |
+18,900
| New | +$1.04M |
|
|
EFII
266
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.03% |
+23,385
| New | +$1.03M |
|
|
ISIL
267
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.03% |
45,924
-3,300
| -7% | -$73.6K |
|
|
CHMT
268
DELISTED
Chemtura Corporation
CHMT
| $1.02M | 0.03% |
30,700
-100,000
| -77% | -$3.32M |
|
269
Pilgrim's Pride
PPC
$10.6B
| $1.02M | 0.03% |
53,510
+38,210
| +250% | +$725K |
|
|
CLC
270
DELISTED
Clarcor
CLC
| $1M | 0.03% |
12,177
+2,274
| +23% | +$187K |
|
|
LOCK
271
DELISTED
LifeLock, Inc.
LOCK
| $1M | 0.03% |
+41,958
| New | +$1M |
|
|
MENT
272
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.03% |
+27,178
| New | +$1M |
|
273
Fresh Del Monte Produce
FDP
$1.7B
| $998K | 0.03% |
16,473
+10,973
| +200% | +$665K |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $998K | 0.03% |
17,725
-25,000
| -59% | -$1.41M |
|
|
INVN
275
DELISTED
Invensense Inc
INVN
| $997K | 0.03% |
+78,023
| New | +$997K |
|