Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $326K | 0.01% |
+5,509
| New | +$326K |
|
|
WSTC
252
DELISTED
West Corporation
WSTC
| $326K | 0.01% |
13,902
-725,803
| -98% | -$17M |
|
253
Omnicom Group
OMC
$15.4B
| $318K | 0.01% |
+4,306
| New | +$318K |
|
254
Manitowoc
MTW
$359M
| $316K | 0.01% |
+8,800
| New | +$316K |
|
255
Advanced Micro Devices
AMD
$245B
| $309K | 0.01% |
+24,300
| New | +$309K |
|
256
Black Hills Corp
BKH
$4.35B
| $309K | 0.01% |
+4,500
| New | +$309K |
|
257
Lincoln National
LNC
$7.98B
| $308K | 0.01% |
+4,199
| New | +$308K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.01% |
16,785
-18,780
| -53% | -$340K |
|
259
Trustmark
TRMK
$2.43B
| $301K | 0.01% |
+9,101
| New | +$301K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.01% |
+6,894
| New | +$300K |
|
261
Apogee Enterprises
APOG
$939M
| $294K | 0.01% |
+6,100
| New | +$294K |
|
|
BBT
262
Beacon Financial Corporation
BBT
$2.26B
| $294K | 0.01% |
7,594
-6,206
| -45% | -$240K |
|
263
Usana Health Sciences
USNA
$581M
| $294K | 0.01% |
+5,100
| New | +$294K |
|
264
Diamondback Energy
FANG
$40.2B
| $293K | 0.01% |
3,000
-7,253
| -71% | -$708K |
|
265
Sensata Technologies
ST
$4.66B
| $293K | 0.01% |
+6,100
| New | +$293K |
|
266
Matsons
MATX
$3.36B
| $290K | 0.01% |
10,300
-900
| -8% | -$25.3K |
|
267
Murphy USA
MUSA
$7.47B
| $289K | 0.01% |
+4,200
| New | +$289K |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $288K | 0.01% |
+1,300
| New | +$288K |
|
|
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
| $288K | 0.01% |
+5,200
| New | +$288K |
|
|
CACQ
270
DELISTED
Caesars Acquisition Company
CACQ
| $285K | 0.01% |
+13,309
| New | +$285K |
|
271
Bankunited
BKU
$2.93B
| $282K | 0.01% |
7,944
-62,856
| -89% | -$2.23M |
|
|
LLEX
272
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $282K | 0.01% |
63,146
+36,500
| +137% | +$163K |
|
273
AerCap
AER
$22B
| $279K | 0.01% |
5,465
-15,334
| -74% | -$783K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.01% |
7,004
-896
| -11% | -$35.7K |
|
275
Insight Enterprises
NSIT
$4.02B
| $278K | 0.01% |
+6,068
| New | +$278K |
|