Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.71B
| $613K | 0.01% |
25,000
-4,600
| -16% | -$113K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | 0.01% |
5,228
-2,644
| -34% | -$310K |
|
328
Crown Holdings
CCK
$10.9B
| $608K | 0.01% |
10,653
-39,417
| -79% | -$2.25M |
|
329
Mettler-Toledo International
MTD
$27.1B
| $608K | 0.01% |
+1,450
| New | +$608K |
|
330
WD-40
WDFC
$2.94B
| $598K | 0.01% |
+5,320
| New | +$598K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $598K | 0.01% |
7,101
+2,939
| +71% | +$248K |
|
332
HNI Corp
HNI
$2.16B
| $597K | 0.01% |
+15,000
| New | +$597K |
|
333
Tile Shop Holdings
TTSH
$282M
| $596K | 0.01% |
+36,055
| New | +$596K |
|
334
Paycom
PAYC
$12.6B
| $585K | 0.01% |
+11,672
| New | +$585K |
|
|
KNGT
335
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $579K | 0.01% |
+20,196
| New | +$579K |
|
336
Buckle
BKE
$3.04B
| $578K | 0.01% |
+24,055
| New | +$578K |
|
337
Broadridge
BR
$29.7B
| $576K | 0.01% |
+8,500
| New | +$576K |
|
338
Viavi Solutions
VIAV
$2.59B
| $574K | 0.01% |
+77,799
| New | +$574K |
|
|
TARO
339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $571K | 0.01% |
5,168
-3,633
| -41% | -$401K |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
+100,522
| New | +$564K |
|
341
Murphy USA
MUSA
$7.56B
| $563K | 0.01% |
+7,898
| New | +$563K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $558K | 0.01% |
+31,900
| New | +$558K |
|
343
MGM Resorts International
MGM
$9.85B
| $557K | 0.01% |
+21,424
| New | +$557K |
|
344
BGC Group
BGC
$4.73B
| $556K | 0.01% |
98,952
+34,255
| +53% | +$192K |
|
345
Nabors Industries
NBR
$570M
| $547K | 0.01% |
900
+174
| +24% | +$106K |
|
346
Scansource
SCSC
$973M
| $542K | 0.01% |
14,871
+1,151
| +8% | +$42K |
|
347
Lam Research
LRCX
$133B
| $539K | 0.01% |
+57,000
| New | +$539K |
|
|
HW
348
DELISTED
Headwaters Inc
HW
| $539K | 0.01% |
+31,898
| New | +$539K |
|
349
RLI Corp
RLI
$6.27B
| $538K | 0.01% |
15,744
+2,146
| +16% | +$73.3K |
|
350
Green Dot
GDOT
$766M
| $533K | 0.01% |
23,117
+6,448
| +39% | +$149K |
|