Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $840K | 0.02% |
+12,200
| New | +$840K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $835K | 0.02% |
+11,500
| New | +$835K |
|
|
TSS
278
DELISTED
Total System Services, Inc.
TSS
| $828K | 0.02% |
+17,569
| New | +$828K |
|
279
WESCO International
WCC
$10.7B
| $810K | 0.02% |
+13,180
| New | +$810K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $796K | 0.02% |
7,002
-7,643
| -52% | -$869K |
|
|
ENDP
281
DELISTED
Endo International plc
ENDP
| $794K | 0.02% |
+39,410
| New | +$794K |
|
|
GWB
282
DELISTED
Great Western Bancorp, Inc.
GWB
| $793K | 0.02% |
+23,822
| New | +$793K |
|
|
SCTY
283
DELISTED
SolarCity Corporation
SCTY
| $793K | 0.02% |
+40,590
| New | +$793K |
|
284
Teleflex
TFX
$5.78B
| $789K | 0.02% |
+4,700
| New | +$789K |
|
285
LKQ Corp
LKQ
$8.33B
| $788K | 0.02% |
+22,237
| New | +$788K |
|
286
Polaris
PII
$3.33B
| $782K | 0.02% |
10,100
+4,090
| +68% | +$317K |
|
287
Timken Company
TKR
$5.42B
| $777K | 0.02% |
22,117
+5,617
| +34% | +$197K |
|
288
Belden
BDC
$5.14B
| $772K | 0.02% |
11,198
+5,598
| +100% | +$386K |
|
289
Prestige Consumer Healthcare
PBH
$3.2B
| $772K | 0.02% |
16,006
+7,200
| +82% | +$347K |
|
290
Kroger
KR
$44.8B
| $747K | 0.02% |
25,201
-1,299
| -5% | -$38.5K |
|
291
Copart
CPRT
$47B
| $740K | 0.02% |
110,672
-340,056
| -75% | -$2.27M |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $734K | 0.02% |
+32,547
| New | +$734K |
|
|
SWC
293
DELISTED
Stillwater Mining Co
SWC
| $734K | 0.02% |
+54,990
| New | +$734K |
|
294
L3Harris
LHX
$51B
| $723K | 0.02% |
+7,900
| New | +$723K |
|
295
Telephone and Data Systems
TDS
$4.54B
| $722K | 0.02% |
+26,600
| New | +$722K |
|
|
MBFI
296
DELISTED
MB Financial Corp
MBFI
| $722K | 0.02% |
+19,000
| New | +$722K |
|
297
Aramark
ARMK
$10.2B
| $707K | 0.02% |
+25,760
| New | +$707K |
|
|
CRAY
298
DELISTED
Cray, Inc.
CRAY
| $701K | 0.02% |
+29,806
| New | +$701K |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $697K | 0.02% |
+16,400
| New | +$697K |
|
300
Helen of Troy
HELE
$587M
| $692K | 0.02% |
+8,033
| New | +$692K |
|