Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
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
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$47.9M |
| 4 |
VAL
Valspar
VAL
|
+$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$939B
| $591K | 0.02% |
+15,393
| New | +$591K |
|
|
GRA
377
DELISTED
W.R. Grace & Co.
GRA
| $588K | 0.02% |
8,700
-30,678
| -78% | -$2.07M |
|
378
Progressive
PGR
$144B
| $587K | 0.02% |
16,561
-16,493
| -50% | -$585K |
|
|
CPN
379
DELISTED
Calpine Corporation
CPN
| $584K | 0.02% |
+51,110
| New | +$584K |
|
380
Pitney Bowes
PBI
$1.95B
| $583K | 0.02% |
+38,388
| New | +$583K |
|
|
CMD
381
DELISTED
Cantel Medical Corporation
CMD
| $583K | 0.02% |
7,409
-634
| -8% | -$49.9K |
|
382
Methode Electronics
MEI
$284M
| $580K | 0.02% |
+14,033
| New | +$580K |
|
|
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $576K | 0.02% |
42,701
+19,034
| +80% | +$257K |
|
384
Stanley Black & Decker
SWK
$11.8B
| $575K | 0.02% |
5,019
-10,481
| -68% | -$1.2M |
|
|
BNCL
385
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $573K | 0.02% |
+31,155
| New | +$573K |
|
386
News Corp Class A
NWSA
$16.2B
| $570K | 0.02% |
+49,787
| New | +$570K |
|
387
Sprouts Farmers Market
SFM
$13B
| $566K | 0.02% |
+29,930
| New | +$566K |
|
388
Hercules Capital
HTGC
$3.51B
| $562K | 0.02% |
39,884
+23,848
| +149% | +$336K |
|
389
Capitol Federal Financial
CFFN
$842M
| $561K | 0.02% |
+34,100
| New | +$561K |
|
390
Grand Canyon Education
LOPE
$5.7B
| $557K | 0.02% |
9,535
-36,386
| -79% | -$2.13M |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $556K | 0.02% |
+81,300
| New | +$556K |
|
392
XPO
XPO
$15.2B
| $551K | 0.02% |
36,958
-149,829
| -80% | -$2.23M |
|
393
Viavi Solutions
VIAV
$2.67B
| $548K | 0.02% |
67,049
-10,750
| -14% | -$87.9K |
|
|
CBPO
394
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $540K | 0.02% |
+5,026
| New | +$540K |
|
395
Alliant Energy
LNT
$16.4B
| $534K | 0.02% |
14,106
+4,304
| +44% | +$163K |
|
|
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $534K | 0.02% |
+14,300
| New | +$534K |
|
397
Green Dot
GDOT
$766M
| $531K | 0.02% |
22,585
-532
| -2% | -$12.5K |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $528K | 0.02% |
+7,400
| New | +$528K |
|
399
Caleres
CAL
$534M
| $525K | 0.02% |
+16,000
| New | +$525K |
|
400
Reading International Class A
RDI
$35.2M
| $524K | 0.02% |
+31,597
| New | +$524K |
|