Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rambus
RMBS
$8.02B
| $661K | 0.02% |
+57,865
| New | +$661K |
|
277
Equifax
EFX
$31.2B
| $648K | 0.02% |
4,722
-1,478
| -24% | -$203K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $647K | 0.02% |
9,236
+5,165
| +127% | +$362K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $646K | 0.02% |
3,600
+300
| +9% | +$53.8K |
|
280
Middleby
MIDD
$7.03B
| $644K | 0.02% |
5,300
+2,117
| +67% | +$257K |
|
281
Williams-Sonoma
WSM
$24.8B
| $630K | 0.02% |
+25,996
| New | +$630K |
|
|
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
| $629K | 0.02% |
17,200
+7,282
| +73% | +$266K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.02% |
35,565
-119,584
| -77% | -$2.11M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $628K | 0.02% |
12,100
-5,700
| -32% | -$296K |
|
285
First Solar
FSLR
$21.8B
| $626K | 0.02% |
15,700
+6,400
| +69% | +$255K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.02% |
+52,800
| New | +$625K |
|
|
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $623K | 0.02% |
+7,947
| New | +$623K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | 0.02% |
+10,500
| New | +$623K |
|
289
Ball Corp
BALL
$13.9B
| $609K | 0.02% |
+14,451
| New | +$609K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.02% |
13,610
-73,499
| -84% | -$3.29M |
|
291
Leggett & Platt
LEG
$1.38B
| $593K | 0.02% |
+11,297
| New | +$593K |
|
292
Brown & Brown
BRO
$30.8B
| $589K | 0.02% |
27,376
-107,072
| -80% | -$2.3M |
|
293
iShares MSCI Netherlands ETF
EWN
$257M
| $584K | 0.02% |
+20,188
| New | +$584K |
|
294
MillerKnoll
MLKN
$1.44B
| $581K | 0.02% |
19,117
+10,917
| +133% | +$332K |
|
295
UFP Industries
UFPI
$6.01B
| $576K | 0.02% |
19,800
+11,109
| +128% | +$323K |
|
296
WEC Energy
WEC
$34.6B
| $576K | 0.02% |
+9,400
| New | +$576K |
|
297
Fair Isaac
FICO
$36.9B
| $572K | 0.02% |
+4,105
| New | +$572K |
|
298
Ollie's Bargain Outlet
OLLI
$8.12B
| $566K | 0.02% |
+13,300
| New | +$566K |
|
299
Paychex
PAYX
$48.7B
| $566K | 0.02% |
9,952
-81,036
| -89% | -$4.61M |
|
300
Thor Industries
THO
$5.92B
| $564K | 0.02% |
+5,400
| New | +$564K |
|