Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$11.5M
(+0.63%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $384K | 0.01% |
5,800
-10,197
| -64% | -$675K |
|
352
Associated Banc-Corp
ASB
$4.43B
| $378K | 0.01% |
+21,100
| New | +$378K |
|
353
SouthState Bank Corporation
SSB
$10.5B
| $378K | 0.01% |
+5,899
| New | +$378K |
|
354
Deluxe
DLX
$871M
| $374K | 0.01% |
+6,000
| New | +$374K |
|
355
FNB Corp
FNB
$6.03B
| $370K | 0.01% |
+28,500
| New | +$370K |
|
|
BRKL
356
DELISTED
Brookline Bancorp
BRKL
| $367K | 0.01% |
+33,395
| New | +$367K |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.01% |
+4,600
| New | +$365K |
|
358
Westlake Corp
WLK
$11.2B
| $365K | 0.01% |
+7,900
| New | +$365K |
|
359
Ball Corp
BALL
$13.7B
| $363K | 0.01% |
+10,200
| New | +$363K |
|
360
Kinder Morgan
KMI
$59.4B
| $362K | 0.01% |
20,292
+253
| +1% | +$4.51K |
|
361
Sinclair Inc
SBGI
$975M
| $362K | 0.01% |
11,782
-3,018
| -20% | -$92.7K |
|
|
CLC
362
DELISTED
Clarcor
CLC
| $358K | 0.01% |
+6,200
| New | +$358K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $352K | 0.01% |
+7,900
| New | +$352K |
|
364
Graphic Packaging
GPK
$6.19B
| $351K | 0.01% |
27,360
-104,130
| -79% | -$1.34M |
|
365
Zoetis
ZTS
$67.9B
| $351K | 0.01% |
+7,932
| New | +$351K |
|
366
Black Hills Corp
BKH
$4.34B
| $348K | 0.01% |
+5,800
| New | +$348K |
|
|
EVER
367
DELISTED
Everbank Financial Corp
EVER
| $347K | 0.01% |
+23,036
| New | +$347K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $346K | 0.01% |
+4,100
| New | +$346K |
|
369
Newmont
NEM
$82.3B
| $345K | 0.01% |
+13,001
| New | +$345K |
|
370
Bankunited
BKU
$2.96B
| $344K | 0.01% |
+10,000
| New | +$344K |
|
371
H.B. Fuller
FUL
$3.31B
| $343K | 0.01% |
+8,100
| New | +$343K |
|
372
Bread Financial
BFH
$3.12B
| $342K | 0.01% |
1,952
-4,512
| -70% | -$791K |
|
373
SLM Corp
SLM
$6.62B
| $340K | 0.01% |
53,504
+35,118
| +191% | +$223K |
|
374
Matsons
MATX
$3.32B
| $337K | 0.01% |
+8,406
| New | +$337K |
|
375
Union Pacific
UNP
$132B
| $336K | 0.01% |
4,233
-6,864
| -62% | -$545K |
|