Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$3.66B
| $630K | 0.02% |
+14,300
| New | +$630K |
|
277
Service Corp International
SCI
$10.9B
| $622K | 0.02% |
+25,207
| New | +$622K |
|
278
Kraft Heinz
KHC
$30.8B
| $620K | 0.02% |
+7,900
| New | +$620K |
|
279
T Rowe Price
TROW
$23.2B
| $617K | 0.02% |
+8,400
| New | +$617K |
|
280
C.H. Robinson
CHRW
$15.2B
| $616K | 0.02% |
+8,299
| New | +$616K |
|
281
Marathon Petroleum
MPC
$54.8B
| $616K | 0.02% |
+16,588
| New | +$616K |
|
282
L3Harris
LHX
$51.5B
| $615K | 0.02% |
+7,905
| New | +$615K |
|
283
Lear
LEA
$5.85B
| $611K | 0.02% |
+5,499
| New | +$611K |
|
284
EOG Resources
EOG
$68.8B
| $610K | 0.02% |
8,412
-16,274
| -66% | -$1.18M |
|
285
Sabre
SABR
$690M
| $610K | 0.02% |
+21,100
| New | +$610K |
|
|
COB
286
DELISTED
CommunityOne Bancorp
COB
| $608K | 0.02% |
+45,798
| New | +$608K |
|
287
Seagate
STX
$36.3B
| $602K | 0.02% |
+17,500
| New | +$602K |
|
|
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
| $594K | 0.02% |
12,900
+7,810
| +153% | +$360K |
|
289
Howard Hughes
HHH
$4.44B
| $588K | 0.02% |
+5,556
| New | +$588K |
|
290
JPMorgan Chase
JPM
$824B
| $581K | 0.02% |
+9,818
| New | +$581K |
|
291
Brown-Forman Class B
BF.B
$13.8B
| $578K | 0.02% |
+5,873
| New | +$578K |
|
292
Fortinet
FTNT
$58.9B
| $575K | 0.02% |
+18,800
| New | +$575K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $575K | 0.02% |
21,602
-153,398
| -88% | -$4.08M |
|
294
Nucor
NUE
$33.6B
| $572K | 0.02% |
+12,100
| New | +$572K |
|
|
LTXB
295
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $569K | 0.02% |
+29,000
| New | +$569K |
|
296
Las Vegas Sands
LVS
$39.1B
| $568K | 0.02% |
+11,000
| New | +$568K |
|
297
Markel Group
MKL
$24.6B
| $564K | 0.02% |
633
+33
| +6% | +$29.4K |
|
298
CSX Corp
CSX
$60B
| $562K | 0.02% |
+21,829
| New | +$562K |
|
299
McDonald's
MCD
$225B
| $562K | 0.02% |
4,477
-3,523
| -44% | -$442K |
|
300
United Parcel Service
UPS
$72.2B
| $558K | 0.02% |
+5,300
| New | +$558K |
|