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 | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $656K | 0.01% |
+13,100
| New | +$656K |
|
302
Alaska Air
ALK
$7.28B
| $655K | 0.01% |
+11,252
| New | +$655K |
|
303
Dollar General
DG
$24.1B
| $648K | 0.01% |
6,900
-28,792
| -81% | -$2.7M |
|
|
TXNM
304
TXNM Energy, Inc.
TXNM
$5.99B
| $646K | 0.01% |
18,232
+5,332
| +41% | +$189K |
|
305
Sinclair Inc
SBGI
$964M
| $644K | 0.01% |
21,600
+9,818
| +83% | +$293K |
|
306
CF Industries
CF
$13.7B
| $640K | 0.01% |
26,597
-26,803
| -50% | -$645K |
|
307
Manhattan Associates
MANH
$13B
| $639K | 0.01% |
9,966
-16,393
| -62% | -$1.05M |
|
308
Carlisle Companies
CSL
$16.9B
| $632K | 0.01% |
5,986
-742
| -11% | -$78.3K |
|
|
CVG
309
DELISTED
Convergys
CVG
| $622K | 0.01% |
+24,900
| New | +$622K |
|
310
Griffon
GFF
$3.79B
| $620K | 0.01% |
36,814
+25,514
| +226% | +$430K |
|
311
Lithia Motors
LAD
$8.74B
| $607K | 0.01% |
8,547
+2,847
| +50% | +$202K |
|
312
Tapestry
TPR
$21.7B
| $603K | 0.01% |
+14,802
| New | +$603K |
|
|
BUFF
313
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $601K | 0.01% |
25,778
+14,878
| +136% | +$347K |
|
314
Myriad Genetics
MYGN
$615M
| $599K | 0.01% |
19,600
+13,000
| +197% | +$397K |
|
315
Boeing
BA
$174B
| $597K | 0.01% |
4,600
+1,292
| +39% | +$168K |
|
316
Banc of California
BANC
$2.65B
| $597K | 0.01% |
+33,000
| New | +$597K |
|
317
Bausch Health
BHC
$2.72B
| $596K | 0.01% |
29,600
-32,000
| -52% | -$644K |
|
318
Southern Copper
SCCO
$83.6B
| $596K | 0.01% |
23,207
+10,480
| +82% | +$269K |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | 0.01% |
37,191
+26,143
| +237% | +$418K |
|
320
Healthcare Services Group
HCSG
$1.15B
| $591K | 0.01% |
+14,300
| New | +$591K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $588K | 0.01% |
+7,258
| New | +$588K |
|
|
VGR
322
DELISTED
Vector Group Ltd.
VGR
| $587K | 0.01% |
44,903
+21,423
| +91% | +$280K |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $585K | 0.01% |
+10,161
| New | +$585K |
|
324
State Street
STT
$32B
| $582K | 0.01% |
10,800
-6,400
| -37% | -$345K |
|
325
Ecolab
ECL
$77.6B
| $581K | 0.01% |
4,900
-900
| -16% | -$107K |
|