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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.8B
| $533K | 0.01% |
5,200
-786
| -13% | -$80.6K |
|
352
Trip.com Group
TCOM
$47.7B
| $530K | 0.01% |
+11,400
| New | +$530K |
|
353
IMAX
IMAX
$1.67B
| $527K | 0.01% |
+18,211
| New | +$527K |
|
354
Black Hills Corp
BKH
$4.26B
| $526K | 0.01% |
+8,600
| New | +$526K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $523K | 0.01% |
2,275
+800
| +54% | +$184K |
|
356
Atmos Energy
ATO
$26.3B
| $521K | 0.01% |
7,000
-1,070
| -13% | -$79.6K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $513K | 0.01% |
+7,700
| New | +$513K |
|
358
Watsco
WSO
$16.6B
| $510K | 0.01% |
+3,624
| New | +$510K |
|
359
American Axle
AXL
$723M
| $505K | 0.01% |
+29,330
| New | +$505K |
|
360
lululemon athletica
LULU
$19.9B
| $500K | 0.01% |
8,200
-8,873
| -52% | -$541K |
|
361
Essential Utilities
WTRG
$10.8B
| $493K | 0.01% |
16,200
-8,300
| -34% | -$253K |
|
362
Opko Health
OPK
$1.13B
| $488K | 0.01% |
46,100
-6,866
| -13% | -$72.7K |
|
363
Workday
WDAY
$61.9B
| $485K | 0.01% |
5,298
+2,234
| +73% | +$205K |
|
|
PRTY
364
DELISTED
Party City Holdco Inc.
PRTY
| $479K | 0.01% |
+28,037
| New | +$479K |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $476K | 0.01% |
+51,680
| New | +$476K |
|
366
Pultegroup
PHM
$27.9B
| $473K | 0.01% |
+23,614
| New | +$473K |
|
367
Conagra Brands
CAG
$9.32B
| $471K | 0.01% |
12,850
-59,610
| -82% | -$2.18M |
|
368
TTM Technologies
TTMI
$4.86B
| $470K | 0.01% |
+41,092
| New | +$470K |
|
369
Eagle Bancorp
EGBN
$602M
| $469K | 0.01% |
+9,517
| New | +$469K |
|
|
ATSG
370
DELISTED
Air Transport Services Group, Inc.
ATSG
| $469K | 0.01% |
32,731
-5,411
| -14% | -$77.5K |
|
371
La-Z-Boy
LZB
$1.46B
| $468K | 0.01% |
+19,084
| New | +$468K |
|
|
CHS
372
DELISTED
Chicos FAS, Inc.
CHS
| $464K | 0.01% |
+39,000
| New | +$464K |
|
|
KATE
373
DELISTED
Kate Spade & Company
KATE
| $464K | 0.01% |
27,100
+2,400
| +10% | +$41.1K |
|
374
Kemper
KMPR
$3.35B
| $462K | 0.01% |
+11,750
| New | +$462K |
|
375
Avanos Medical
AVNS
$577M
| $461K | 0.01% |
+13,303
| New | +$461K |
|