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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $422K | 0.01% |
+18,976
| New | +$422K |
|
377
Xcel Energy
XEL
$43B
| $420K | 0.01% |
+9,398
| New | +$420K |
|
|
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
| $417K | 0.01% |
8,900
+300
| +3% | +$14.1K |
|
379
VanEck Gold Miners ETF
GDX
$19.9B
| $416K | 0.01% |
+15,014
| New | +$416K |
|
380
Spire
SR
$4.46B
| $410K | 0.01% |
+5,800
| New | +$410K |
|
|
PBCT
381
DELISTED
People's United Financial Inc
PBCT
| $408K | 0.01% |
+27,869
| New | +$408K |
|
382
Urban Outfitters
URBN
$6.35B
| $407K | 0.01% |
14,800
-22,548
| -60% | -$620K |
|
383
Flowserve
FLS
$7.22B
| $406K | 0.01% |
9,000
-1,500
| -14% | -$67.7K |
|
384
IBM
IBM
$232B
| $404K | 0.01% |
+2,788
| New | +$404K |
|
385
Kirby Corp
KEX
$4.97B
| $401K | 0.01% |
+6,440
| New | +$401K |
|
386
ON Semiconductor
ON
$20.1B
| $401K | 0.01% |
+45,556
| New | +$401K |
|
387
Grand Canyon Education
LOPE
$5.74B
| $400K | 0.01% |
10,024
+3,998
| +66% | +$160K |
|
388
PTC
PTC
$25.6B
| $398K | 0.01% |
10,592
-55,063
| -84% | -$2.07M |
|
|
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $393K | 0.01% |
+8,820
| New | +$393K |
|
390
Western Alliance Bancorporation
WAL
$10B
| $391K | 0.01% |
+12,000
| New | +$391K |
|
391
Cavco Industries
CVCO
$4.32B
| $389K | 0.01% |
+4,152
| New | +$389K |
|
392
Avista
AVA
$2.99B
| $385K | 0.01% |
8,600
-1,861
| -18% | -$83.3K |
|
|
LQ
393
DELISTED
La Quinta Holdings Inc.
LQ
| $384K | 0.01% |
+33,744
| New | +$384K |
|
394
Green Dot
GDOT
$760M
| $383K | 0.01% |
+16,669
| New | +$383K |
|
395
IDEX
IEX
$12.4B
| $377K | 0.01% |
4,600
-1,500
| -25% | -$123K |
|
396
Merit Medical Systems
MMSI
$5.51B
| $377K | 0.01% |
19,028
+4,149
| +28% | +$82.2K |
|
397
East-West Bancorp
EWBC
$14.8B
| $375K | 0.01% |
+11,000
| New | +$375K |
|
|
EIGI
398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $373K | 0.01% |
+41,500
| New | +$373K |
|
399
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.01% |
4,970
+470
| +10% | +$34.6K |
|
400
Integra LifeSciences
IART
$1.25B
| $366K | 0.01% |
+9,200
| New | +$366K |
|