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 | |
|---|---|---|---|---|---|---|
|
BOBE
351
DELISTED
Bob Evans Farms, Inc.
BOBE
| $485K | 0.01% |
12,800
+8,200
| +178% | +$311K |
|
352
Antero Resources
AR
$10.1B
| $480K | 0.01% |
+18,500
| New | +$480K |
|
353
RLI Corp
RLI
$6.16B
| $467K | 0.01% |
13,598
-402
| -3% | -$13.8K |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $466K | 0.01% |
36,902
+1,802
| +5% | +$22.8K |
|
355
Hartford Financial Services
HIG
$37B
| $465K | 0.01% |
+10,500
| New | +$465K |
|
356
RBC Bearings
RBC
$12.2B
| $461K | 0.01% |
+6,359
| New | +$461K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $460K | 0.01% |
9,900
+2,000
| +25% | +$92.9K |
|
358
Flowers Foods
FLO
$3.13B
| $456K | 0.01% |
+24,366
| New | +$456K |
|
359
Gen Digital
GEN
$18.2B
| $456K | 0.01% |
22,221
-111,076
| -83% | -$2.28M |
|
360
Performance Food Group
PFGC
$16.5B
| $455K | 0.01% |
+16,944
| New | +$455K |
|
361
Tetra Tech
TTEK
$9.48B
| $455K | 0.01% |
+74,000
| New | +$455K |
|
|
COHR
362
DELISTED
Coherent Inc
COHR
| $454K | 0.01% |
4,947
+2,020
| +69% | +$185K |
|
363
Adtran
ADTN
$781M
| $450K | 0.01% |
+24,171
| New | +$450K |
|
364
Globus Medical
GMED
$8.18B
| $444K | 0.01% |
18,639
-2,394
| -11% | -$57K |
|
365
Wendy's
WEN
$1.97B
| $443K | 0.01% |
+46,100
| New | +$443K |
|
366
eBay
EBAY
$42.3B
| $435K | 0.01% |
18,589
-56,820
| -75% | -$1.33M |
|
|
ALOG
367
DELISTED
Analogic Corp
ALOG
| $435K | 0.01% |
+5,479
| New | +$435K |
|
368
Ares Capital
ARCC
$15.8B
| $433K | 0.01% |
30,500
+4,510
| +17% | +$64K |
|
369
Genpact
G
$7.82B
| $432K | 0.01% |
16,113
-36,571
| -69% | -$980K |
|
|
VR
370
DELISTED
Validus Hold Ltd
VR
| $431K | 0.01% |
+8,885
| New | +$431K |
|
371
Zoetis
ZTS
$67.9B
| $431K | 0.01% |
9,100
+1,168
| +15% | +$55.3K |
|
372
Hubbell
HUBB
$23.2B
| $429K | 0.01% |
+4,072
| New | +$429K |
|
373
H.B. Fuller
FUL
$3.37B
| $426K | 0.01% |
9,700
+1,600
| +20% | +$70.3K |
|
|
AKRX
374
DELISTED
Akorn, Inc.
AKRX
| $426K | 0.01% |
+14,987
| New | +$426K |
|
375
Ciena
CIEN
$16.5B
| $425K | 0.01% |
+22,700
| New | +$425K |
|