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 | |
|---|---|---|---|---|---|---|
|
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
| $558K | 0.02% |
+12,500
| New | +$558K |
|
302
Allegion
ALLE
$14.4B
| $551K | 0.02% |
+8,660
| New | +$551K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $551K | 0.02% |
+37,714
| New | +$551K |
|
304
Synchronoss Technologies
SNCR
$65.2M
| $549K | 0.02% |
1,889
-1,133
| -37% | -$329K |
|
305
Allstate
ALL
$53.9B
| $545K | 0.02% |
+8,100
| New | +$545K |
|
306
Ashland
ASH
$2.48B
| $538K | 0.02% |
10,016
-4,803
| -32% | -$258K |
|
307
Verisk Analytics
VRSK
$37.5B
| $538K | 0.02% |
+6,741
| New | +$538K |
|
308
Aon
AON
$80.6B
| $536K | 0.02% |
+5,139
| New | +$536K |
|
309
Monster Beverage
MNST
$62B
| $535K | 0.02% |
24,090
-10,716
| -31% | -$238K |
|
|
S
310
DELISTED
Sprint Corporation
S
| $534K | 0.02% |
+153,589
| New | +$534K |
|
311
Cathay General Bancorp
CATY
$3.44B
| $532K | 0.02% |
+18,800
| New | +$532K |
|
312
LyondellBasell Industries
LYB
$17.4B
| $530K | 0.02% |
6,200
+900
| +17% | +$76.9K |
|
313
National Fuel Gas
NFG
$7.77B
| $510K | 0.02% |
+10,200
| New | +$510K |
|
314
ScottsMiracle-Gro
SMG
$3.48B
| $509K | 0.02% |
+7,000
| New | +$509K |
|
315
IDEX
IEX
$12.1B
| $505K | 0.02% |
+6,100
| New | +$505K |
|
|
EFII
316
DELISTED
Electronics for Imaging
EFII
| $500K | 0.02% |
+11,805
| New | +$500K |
|
317
Globus Medical
GMED
$7.94B
| $499K | 0.02% |
+21,033
| New | +$499K |
|
318
Lithia Motors
LAD
$8.51B
| $497K | 0.02% |
+5,700
| New | +$497K |
|
|
PVTB
319
DELISTED
PrivateBancorp Inc
PVTB
| $497K | 0.02% |
+12,900
| New | +$497K |
|
320
World Kinect Corp
WKC
$1.52B
| $495K | 0.02% |
10,200
+1
| +0% | +$49 |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $493K | 0.02% |
10,600
-4,221
| -28% | -$196K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.01% |
+19,978
| New | +$489K |
|
323
Edwards Lifesciences
EW
$47.7B
| $475K | 0.01% |
16,170
-16,098
| -50% | -$473K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | 0.01% |
+9,400
| New | +$472K |
|
325
Signet Jewelers
SIG
$3.65B
| $471K | 0.01% |
+3,800
| New | +$471K |
|