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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $468K | 0.01% |
+8,845
| New | +$468K |
|
327
RLI Corp
RLI
$6.17B
| $468K | 0.01% |
+7,000
| New | +$468K |
|
328
Flowserve
FLS
$6.99B
| $466K | 0.01% |
+10,500
| New | +$466K |
|
329
Matthews International
MATW
$746M
| $453K | 0.01% |
+8,811
| New | +$453K |
|
330
Quest Diagnostics
DGX
$20.1B
| $450K | 0.01% |
+6,312
| New | +$450K |
|
331
United Therapeutics
UTHR
$17.7B
| $445K | 0.01% |
+4,000
| New | +$445K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $445K | 0.01% |
38,243
+20,030
| +110% | +$233K |
|
333
Cadence Bank
CADE
$6.97B
| $442K | 0.01% |
+20,786
| New | +$442K |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | 0.01% |
+9,254
| New | +$436K |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.97B
| $434K | 0.01% |
+12,900
| New | +$434K |
|
336
Eaton
ETN
$134B
| $431K | 0.01% |
6,900
-7,000
| -50% | -$437K |
|
|
TCF
337
DELISTED
TCF Financial Corporation
TCF
| $430K | 0.01% |
+35,100
| New | +$430K |
|
|
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $427K | 0.01% |
6,345
-25,545
| -80% | -$1.72M |
|
339
Avista
AVA
$2.95B
| $426K | 0.01% |
+10,461
| New | +$426K |
|
340
Mercury Insurance
MCY
$4.27B
| $426K | 0.01% |
+7,688
| New | +$426K |
|
341
Murphy Oil
MUR
$3.58B
| $422K | 0.01% |
16,757
-22,964
| -58% | -$578K |
|
342
Boeing
BA
$176B
| $419K | 0.01% |
+3,308
| New | +$419K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $419K | 0.01% |
+7,628
| New | +$419K |
|
344
Allison Transmission
ALSN
$7.36B
| $407K | 0.01% |
+15,100
| New | +$407K |
|
|
PULB
345
DELISTED
PULASKI FINANCIAL CORP
PULB
| $407K | 0.01% |
+25,257
| New | +$407K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $407K | 0.01% |
2,995
-1,405
| -32% | -$191K |
|
347
Sensient Technologies
SXT
$4.8B
| $398K | 0.01% |
+6,283
| New | +$398K |
|
348
Flex
FLEX
$20.1B
| $392K | 0.01% |
+32,510
| New | +$392K |
|
349
Lam Research
LRCX
$124B
| $388K | 0.01% |
+4,700
| New | +$388K |
|
350
Ares Capital
ARCC
$15.7B
| $385K | 0.01% |
+25,990
| New | +$385K |
|