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 | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$10.3B
| $662K | 0.02% |
29,458
-24,052
| -45% | -$541K |
|
352
Protolabs
PRLB
$1.17B
| $660K | 0.02% |
+12,917
| New | +$660K |
|
353
Leidos
LDOS
$22.8B
| $659K | 0.02% |
+12,900
| New | +$659K |
|
354
Interpublic Group of Companies
IPG
$9.67B
| $654K | 0.02% |
+26,632
| New | +$654K |
|
355
NETGEAR
NTGR
$788M
| $652K | 0.02% |
+13,172
| New | +$652K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.02% |
3,490
-1,418
| -29% | -$264K |
|
357
Synchronoss Technologies
SNCR
$65.4M
| $644K | 0.02% |
26,434
+8,675
| +49% | +$211K |
|
358
Cadence Design Systems
CDNS
$93.8B
| $643K | 0.02% |
+20,486
| New | +$643K |
|
359
TTM Technologies
TTMI
$4.74B
| $640K | 0.02% |
39,737
+22,038
| +125% | +$355K |
|
360
Piper Sandler
PIPR
$5.66B
| $638K | 0.02% |
+10,003
| New | +$638K |
|
361
Kearny Financial
KRNY
$418M
| $636K | 0.02% |
+42,277
| New | +$636K |
|
362
PVH
PVH
$4.14B
| $631K | 0.02% |
6,100
-21,600
| -78% | -$2.23M |
|
|
KLXI
363
DELISTED
KLX Inc.
KLXI
| $630K | 0.02% |
14,096
-9,025
| -39% | -$403K |
|
364
Penske Automotive Group
PAG
$12.1B
| $624K | 0.02% |
13,335
+9,435
| +242% | +$442K |
|
365
Trustmark
TRMK
$2.41B
| $624K | 0.02% |
+19,645
| New | +$624K |
|
366
Brookline Bancorp
BRKL
| $621K | 0.02% |
+39,717
| New | +$621K |
|
|
IMPV
367
DELISTED
Imperva, Inc.
IMPV
| $619K | 0.02% |
+15,087
| New | +$619K |
|
368
Mueller Water Products
MWA
$4.07B
| $619K | 0.02% |
+52,400
| New | +$619K |
|
369
Helmerich & Payne
HP
$2.01B
| $612K | 0.02% |
9,200
-18,099
| -66% | -$1.2M |
|
|
370
Apple
AAPL
$3.52T
| $610K | 0.02% |
4,253
-2,085,521
| -100% | -$299M |
|
371
Qualcomm
QCOM
$169B
| $610K | 0.02% |
10,640
-403
| -4% | -$23.1K |
|
372
Asbury Automotive
ABG
$5B
| $605K | 0.02% |
+10,069
| New | +$605K |
|
373
MasTec
MTZ
$14.1B
| $602K | 0.02% |
+15,032
| New | +$602K |
|
|
EBIX
374
DELISTED
Ebix Inc
EBIX
| $602K | 0.02% |
9,838
+5,989
| +156% | +$366K |
|
375
LCI Industries
LCII
$2.5B
| $598K | 0.02% |
+5,994
| New | +$598K |
|