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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $1.13M | 0.03% |
+5,800
| New | +$1.13M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.03% |
+26,505
| New | +$1.11M |
|
|
MBVT
253
DELISTED
Merchants Bancshares Inc
MBVT
| $1.11M | 0.03% |
22,815
-477
| -2% | -$23.2K |
|
254
Howmet Aerospace
HWM
$69.8B
| $1.11M | 0.03% |
42,021
-10,681
| -20% | -$281K |
|
255
Belden
BDC
$5.02B
| $1.1M | 0.03% |
15,900
+6,808
| +75% | +$471K |
|
256
Mine Safety
MSA
$6.62B
| $1.09M | 0.03% |
15,354
+4,102
| +36% | +$290K |
|
257
Enovis
ENOV
$1.76B
| $1.07M | 0.03% |
+27,375
| New | +$1.07M |
|
258
Avery Dennison
AVY
$13.2B
| $1.07M | 0.03% |
+13,300
| New | +$1.07M |
|
259
Schlumberger
SLB
$53.6B
| $1.07M | 0.03% |
13,668
-18,439
| -57% | -$1.44M |
|
260
Pacific Premier Bancorp
PPBI
$2.38B
| $1.05M | 0.03% |
+27,317
| New | +$1.05M |
|
|
CACB
261
DELISTED
Cascade Bancorp
CACB
| $1.05M | 0.03% |
135,723
-4,792
| -3% | -$36.9K |
|
262
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.03% |
+11,400
| New | +$1.04M |
|
263
First Commonwealth Financial
FCF
$1.85B
| $1.04M | 0.03% |
78,611
+28,428
| +57% | +$377K |
|
264
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.03% |
+60,358
| New | +$1.04M |
|
265
SM Energy
SM
$3.33B
| $1.04M | 0.03% |
43,143
-11,100
| -20% | -$267K |
|
266
TE Connectivity
TEL
$60.4B
| $1.03M | 0.03% |
+13,868
| New | +$1.03M |
|
|
LLEX
267
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.03M | 0.03% |
+259,740
| New | +$1.03M |
|
268
Cheniere Energy
LNG
$52.9B
| $1.02M | 0.03% |
+21,537
| New | +$1.02M |
|
|
XXIA
269
DELISTED
Ixia
XXIA
| $1.01M | 0.03% |
+51,248
| New | +$1.01M |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $1M | 0.03% |
+17,800
| New | +$1M |
|
271
Idacorp
IDA
$6.73B
| $995K | 0.02% |
+12,000
| New | +$995K |
|
|
MPSX
272
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $993K | 0.02% |
+55,334
| New | +$993K |
|
|
LMOS
273
DELISTED
Lumos Networks Corp
LMOS
| $990K | 0.02% |
+55,976
| New | +$990K |
|
|
SWC
274
DELISTED
Stillwater Mining Co
SWC
| $990K | 0.02% |
57,353
-809
| -1% | -$14K |
|
275
Southwest Gas
SWX
$5.68B
| $982K | 0.02% |
+11,847
| New | +$982K |
|