Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$66.9M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
VAL
Valspar
VAL
|
$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$2.98B
| $783K | 0.02% |
+21,499
| New | +$783K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $768K | 0.01% |
+35,700
| New | +$768K |
|
|
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | 0.01% |
+16,012
| New | +$764K |
|
279
Markel Group
MKL
$24.2B
| $758K | 0.01% |
796
+163
| +26% | +$155K |
|
|
LNCE
280
DELISTED
Snyders-Lance, Inc.
LNCE
| $756K | 0.01% |
+22,310
| New | +$756K |
|
|
CPXX
281
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $754K | 0.01% |
+25,000
| New | +$754K |
|
282
Ubiquiti
UI
$34.9B
| $750K | 0.01% |
+19,400
| New | +$750K |
|
283
MGIC Investment
MTG
$6.55B
| $733K | 0.01% |
123,216
+80,746
| +190% | +$480K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.01% |
+17,865
| New | +$733K |
|
285
Pediatrix Medical
MD
$1.49B
| $721K | 0.01% |
+9,957
| New | +$721K |
|
286
RPM International
RPM
$16.2B
| $718K | 0.01% |
+14,389
| New | +$718K |
|
287
Openlane
KAR
$3.09B
| $717K | 0.01% |
+45,440
| New | +$717K |
|
|
PAY
288
DELISTED
Verifone Systems Inc
PAY
| $710K | 0.01% |
38,302
-9,082
| -19% | -$168K |
|
289
Assured Guaranty
AGO
$3.91B
| $707K | 0.01% |
+27,891
| New | +$707K |
|
|
INVX
290
Innovex International, Inc.
INVX
$1.16B
| $701K | 0.01% |
+12,000
| New | +$701K |
|
291
Wynn Resorts
WYNN
$12.6B
| $697K | 0.01% |
7,700
+4,400
| +133% | +$398K |
|
292
Synchronoss Technologies
SNCR
$61.8M
| $695K | 0.01% |
2,422
+533
| +28% | +$153K |
|
293
ServiceNow
NOW
$190B
| $693K | 0.01% |
10,438
+5,587
| +115% | +$371K |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $689K | 0.01% |
+28,400
| New | +$689K |
|
295
Landstar System
LSTR
$4.58B
| $687K | 0.01% |
10,008
+5,418
| +118% | +$372K |
|
296
FNB Corp
FNB
$5.92B
| $679K | 0.01% |
54,173
+25,673
| +90% | +$322K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $679K | 0.01% |
25,000
+3,398
| +16% | +$92.3K |
|
298
Evercore
EVR
$12.3B
| $662K | 0.01% |
+14,991
| New | +$662K |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $661K | 0.01% |
19,000
-5,253
| -22% | -$183K |
|
300
Atmos Energy
ATO
$26.7B
| $656K | 0.01% |
8,070
+4,070
| +102% | +$331K |
|