Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
276
DELISTED
CST Brands, Inc.
CST
| $981K | 0.02% |
20,404
-79,144
| -80% | -$3.81M |
|
|
HW
277
DELISTED
Headwaters Inc
HW
| $979K | 0.02% |
41,736
-12,743
| -23% | -$299K |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $977K | 0.02% |
+82,800
| New | +$977K |
|
279
Hartford Financial Services
HIG
$36.8B
| $975K | 0.02% |
20,300
+300
| +2% | +$14.4K |
|
|
GLBL
280
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $972K | 0.02% |
+202,546
| New | +$972K |
|
281
Cheesecake Factory
CAKE
$3.01B
| $960K | 0.02% |
15,165
+2,565
| +20% | +$162K |
|
|
EPE
282
DELISTED
EP Energy Corporation
EPE
| $960K | 0.02% |
+202,125
| New | +$960K |
|
|
INVN
283
DELISTED
Invensense Inc
INVN
| $948K | 0.02% |
75,127
-2,896
| -4% | -$36.5K |
|
284
KB Home
KBH
$4.28B
| $941K | 0.02% |
47,336
+3,385
| +8% | +$67.3K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $940K | 0.02% |
+8,800
| New | +$940K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $939K | 0.02% |
19,300
+12,500
| +184% | +$608K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $931K | 0.02% |
+7,300
| New | +$931K |
|
288
Reading International Class A
RDI
$35M
| $926K | 0.02% |
59,644
+28,047
| +89% | +$435K |
|
289
CF Industries
CF
$14.1B
| $923K | 0.02% |
+31,460
| New | +$923K |
|
|
SCLN
290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $913K | 0.02% |
93,215
+72,575
| +352% | +$711K |
|
291
Planet Fitness
PLNT
$8.65B
| $909K | 0.02% |
+47,204
| New | +$909K |
|
292
D.R. Horton
DHI
$50.7B
| $901K | 0.02% |
27,065
+11,965
| +79% | +$398K |
|
293
Telephone and Data Systems
TDS
$4.53B
| $890K | 0.02% |
+33,587
| New | +$890K |
|
294
Fortive
FTV
$15.8B
| $875K | 0.02% |
+14,543
| New | +$875K |
|
295
AutoZone
AZO
$69.8B
| $865K | 0.02% |
+1,197
| New | +$865K |
|
296
Cisco
CSCO
$269B
| $860K | 0.02% |
25,471
-273,922
| -91% | -$9.25M |
|
|
MDSO
297
DELISTED
Medidata Solutions, Inc.
MDSO
| $855K | 0.02% |
+14,829
| New | +$855K |
|
298
Ambac
AMBC
$411M
| $849K | 0.02% |
45,031
+33,864
| +303% | +$638K |
|
|
NCI
299
DELISTED
Navigant Consulting, Inc.
NCI
| $849K | 0.02% |
37,164
-30,090
| -45% | -$687K |
|
300
Equifax
EFX
$29.1B
| $847K | 0.02% |
+6,200
| New | +$847K |
|