Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$41.6M
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $226K | 0.01% |
+18,213
| New | +$226K |
|
277
Armstrong World Industries
AWI
$8.49B
| $224K | 0.01% |
+4,899
| New | +$224K |
|
278
ManpowerGroup
MAN
$1.75B
| $224K | 0.01% |
+2,669
| New | +$224K |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $224K | 0.01% |
+23,670
| New | +$224K |
|
280
Qorvo
QRVO
$8.12B
| $223K | 0.01% |
+4,400
| New | +$223K |
|
281
CDW
CDW
$22.1B
| $222K | 0.01% |
+5,300
| New | +$222K |
|
|
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
| $222K | 0.01% |
+79
| New | +$222K |
|
283
JetBlue
JBLU
$1.87B
| $218K | 0.01% |
+9,643
| New | +$218K |
|
284
Regeneron Pharmaceuticals
REGN
$58.9B
| $217K | 0.01% |
400
-1,000
| -71% | -$543K |
|
285
GoDaddy
GDDY
$20.3B
| $216K | 0.01% |
+6,750
| New | +$216K |
|
|
BEAV
286
DELISTED
B/E Aerospace Inc
BEAV
| $215K | 0.01% |
+5,090
| New | +$215K |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $210K | 0.01% |
5,300
-500
| -9% | -$19.8K |
|
288
Allete
ALE
$3.68B
| $208K | 0.01% |
+4,100
| New | +$208K |
|
|
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.01% |
+12,300
| New | +$195K |
|
290
AES
AES
$9.09B
| $194K | 0.01% |
20,360
-48,245
| -70% | -$460K |
|
291
Regions Financial
RF
$24B
| $181K | ﹤0.01% |
+18,900
| New | +$181K |
|
|
BNCL
292
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $178K | ﹤0.01% |
+13,400
| New | +$178K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $168K | ﹤0.01% |
+10,460
| New | +$168K |
|
294
Radian Group
RDN
$4.71B
| $159K | ﹤0.01% |
+11,915
| New | +$159K |
|
295
Qualcomm
QCOM
$169B
| $134K | ﹤0.01% |
+2,685
| New | +$134K |
|
296
Kosmos Energy
KOS
$794M
| $133K | ﹤0.01% |
+25,637
| New | +$133K |
|
297
Coca-Cola
KO
$290B
| $125K | ﹤0.01% |
2,925
-7,475
| -72% | -$319K |
|
298
SLM Corp
SLM
$6.04B
| $119K | ﹤0.01% |
+18,386
| New | +$119K |
|
299
Wendy's
WEN
$1.87B
| $118K | ﹤0.01% |
+11,000
| New | +$118K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $112K | ﹤0.01% |
+10,181
| New | +$112K |
|