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 | |
|---|---|---|---|---|---|---|
|
CO
326
DELISTED
Global Cord Blood Corporation
CO
| $750K | 0.02% |
+112,695
| New | +$750K |
|
|
CBM
327
DELISTED
Cambrex Corporation
CBM
| $749K | 0.02% |
+13,615
| New | +$749K |
|
328
Verisk Analytics
VRSK
$37.3B
| $745K | 0.02% |
9,186
-83,930
| -90% | -$6.81M |
|
329
HUB Group
HUBG
$2.23B
| $741K | 0.02% |
+15,990
| New | +$741K |
|
330
Werner Enterprises
WERN
$1.69B
| $733K | 0.02% |
+27,993
| New | +$733K |
|
331
WESCO International
WCC
$10.6B
| $724K | 0.02% |
10,422
+5,434
| +109% | +$377K |
|
|
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
| $723K | 0.02% |
+20,299
| New | +$723K |
|
333
Stifel
SF
$11.6B
| $722K | 0.02% |
+14,401
| New | +$722K |
|
334
Quaker Houghton
KWR
$2.39B
| $718K | 0.02% |
+5,460
| New | +$718K |
|
335
CACI
CACI
$10.5B
| $715K | 0.02% |
+6,100
| New | +$715K |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $707K | 0.02% |
+33,997
| New | +$707K |
|
337
8x8 Inc
EGHT
$267M
| $700K | 0.02% |
+45,958
| New | +$700K |
|
338
Cencora
COR
$57.1B
| $698K | 0.02% |
7,898
-26,902
| -77% | -$2.38M |
|
339
CSG Systems International
CSGS
$1.86B
| $698K | 0.02% |
+18,480
| New | +$698K |
|
340
RPC Inc
RES
$1.03B
| $695K | 0.02% |
37,997
+3,709
| +11% | +$67.8K |
|
341
Donaldson
DCI
$9.22B
| $687K | 0.02% |
15,112
-63,743
| -81% | -$2.9M |
|
|
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.02% |
+4,500
| New | +$687K |
|
343
Cullen/Frost Bankers
CFR
$8.32B
| $676K | 0.02% |
7,600
-1,000
| -12% | -$88.9K |
|
|
TIVO
344
DELISTED
Tivo Inc
TIVO
| $676K | 0.02% |
36,063
+16,019
| +80% | +$300K |
|
345
RH
RH
$4.14B
| $670K | 0.02% |
+14,500
| New | +$670K |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $668K | 0.02% |
+10,427
| New | +$668K |
|
347
FirstEnergy
FE
$25B
| $667K | 0.02% |
20,985
-220,042
| -91% | -$6.99M |
|
348
Cinemark Holdings
CNK
$2.96B
| $665K | 0.02% |
15,000
-10,900
| -42% | -$483K |
|
|
TXNM
349
TXNM Energy, Inc.
TXNM
$5.98B
| $664K | 0.02% |
17,952
+3,978
| +28% | +$147K |
|
350
Neurocrine Biosciences
NBIX
$13.9B
| $662K | 0.02% |
+15,307
| New | +$662K |
|