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 | |
|---|---|---|---|---|---|---|
|
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $579K | 0.01% |
+16,500
| New | +$579K |
|
|
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | 0.01% |
+45,367
| New | +$576K |
|
328
Bunge Global
BG
$16.9B
| $574K | 0.01% |
+9,720
| New | +$574K |
|
329
NOV
NOV
$4.95B
| $572K | 0.01% |
17,000
-11,700
| -41% | -$394K |
|
330
Old Republic International
ORI
$10.1B
| $567K | 0.01% |
29,400
-95,510
| -76% | -$1.84M |
|
331
Schlumberger
SLB
$53.4B
| $562K | 0.01% |
+7,114
| New | +$562K |
|
332
Cognizant
CTSH
$35.1B
| $555K | 0.01% |
+9,702
| New | +$555K |
|
333
Pilgrim's Pride
PPC
$10.5B
| $555K | 0.01% |
+21,798
| New | +$555K |
|
334
UMB Financial
UMBF
$9.45B
| $548K | 0.01% |
10,300
+5,900
| +134% | +$314K |
|
|
CLC
335
DELISTED
Clarcor
CLC
| $548K | 0.01% |
9,016
+2,816
| +45% | +$171K |
|
336
OneMain Financial
OMF
$7.31B
| $542K | 0.01% |
+23,776
| New | +$542K |
|
337
Emergent Biosolutions
EBS
$404M
| $534K | 0.01% |
19,019
+11,019
| +138% | +$309K |
|
338
Credicorp
BAP
$20.7B
| $526K | 0.01% |
+3,411
| New | +$526K |
|
339
Eastman Chemical
EMN
$7.93B
| $516K | 0.01% |
+7,600
| New | +$516K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $516K | 0.01% |
38,200
-135,394
| -78% | -$1.83M |
|
|
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $510K | 0.01% |
+31,000
| New | +$510K |
|
342
Scansource
SCSC
$983M
| $509K | 0.01% |
+13,720
| New | +$509K |
|
|
KATE
343
DELISTED
Kate Spade & Company
KATE
| $509K | 0.01% |
+24,700
| New | +$509K |
|
344
MSCI
MSCI
$42.9B
| $508K | 0.01% |
+6,600
| New | +$508K |
|
345
Timken Company
TKR
$5.42B
| $505K | 0.01% |
+16,500
| New | +$505K |
|
346
Opko Health
OPK
$1.07B
| $494K | 0.01% |
52,966
+30,003
| +131% | +$280K |
|
|
ATSG
347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $494K | 0.01% |
+38,142
| New | +$494K |
|
348
Ball Corp
BALL
$13.9B
| $491K | 0.01% |
13,600
+3,400
| +33% | +$123K |
|
349
Polaris
PII
$3.33B
| $491K | 0.01% |
+6,010
| New | +$491K |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $487K | 0.01% |
+8,806
| New | +$487K |
|