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 | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$6.2B
| $844K | 0.02% |
+12,033
| New | +$844K |
|
|
UTEK
302
DELISTED
Ultratech Inc.
UTEK
| $838K | 0.02% |
+28,311
| New | +$838K |
|
303
NVR
NVR
$22.4B
| $832K | 0.02% |
+395
| New | +$832K |
|
304
eBay
EBAY
$41.1B
| $830K | 0.02% |
24,748
+24,725
| +107,500% | +$829K |
|
|
BUFF
305
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $830K | 0.02% |
+36,112
| New | +$830K |
|
306
Henry Schein
HSIC
$8.44B
| $826K | 0.02% |
4,864
-47,494
| -91% | -$8.07M |
|
307
First Interstate BancSystem
FIBK
$3.43B
| $824K | 0.02% |
+20,803
| New | +$824K |
|
308
Hope Bancorp
HOPE
$1.43B
| $820K | 0.02% |
+42,820
| New | +$820K |
|
309
Globus Medical
GMED
$8.27B
| $819K | 0.02% |
+27,677
| New | +$819K |
|
310
Pinnacle West Capital
PNW
$10.7B
| $819K | 0.02% |
+9,832
| New | +$819K |
|
311
CVS Health
CVS
$94B
| $815K | 0.02% |
10,393
+4,033
| +63% | +$316K |
|
312
Lithia Motors
LAD
$8.63B
| $812K | 0.02% |
+9,490
| New | +$812K |
|
313
General Motors
GM
$55.7B
| $804K | 0.02% |
22,756
-8,964
| -28% | -$317K |
|
314
Exxon Mobil
XOM
$489B
| $804K | 0.02% |
9,807
-22,456
| -70% | -$1.84M |
|
|
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
| $804K | 0.02% |
24,648
-16,499
| -40% | -$538K |
|
|
CUDA
316
DELISTED
Barracuda Networks, Inc.
CUDA
| $798K | 0.02% |
34,542
+2,776
| +9% | +$64.1K |
|
317
St. Joe Company
JOE
$2.92B
| $794K | 0.02% |
46,586
+19,732
| +73% | +$336K |
|
318
Flex
FLEX
$20.1B
| $793K | 0.02% |
47,242
-139,720
| -75% | -$2.35M |
|
319
S&T Bancorp
STBA
$1.52B
| $793K | 0.02% |
+22,928
| New | +$793K |
|
320
Diodes
DIOD
$2.53B
| $781K | 0.02% |
+32,487
| New | +$781K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $777K | 0.02% |
16,700
-52,288
| -76% | -$2.43M |
|
322
Chemed
CHE
$6.76B
| $768K | 0.02% |
+4,205
| New | +$768K |
|
323
Fluor
FLR
$6.75B
| $768K | 0.02% |
+14,600
| New | +$768K |
|
324
Wolfspeed
WOLF
$202M
| $765K | 0.02% |
+28,653
| New | +$765K |
|
325
H&R Block
HRB
$6.74B
| $760K | 0.02% |
+32,706
| New | +$760K |
|