Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$39.6M
(+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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $597K | 0.01% |
4,511
-34,638
| -88% | -$4.58M |
|
377
Comcast
CMCSA
$125B
| $592K | 0.01% |
+15,771
| New | +$592K |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $591K | 0.01% |
+35,400
| New | +$591K |
|
379
Zebra Technologies
ZBRA
$15.8B
| $590K | 0.01% |
+6,469
| New | +$590K |
|
380
Customers Bancorp
CUBI
$2.21B
| $585K | 0.01% |
+18,578
| New | +$585K |
|
|
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
| $582K | 0.01% |
+24,615
| New | +$582K |
|
|
UCB
382
United Community Banks, Inc.
UCB
$4.08B
| $580K | 0.01% |
+20,950
| New | +$580K |
|
|
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
| $577K | 0.01% |
93,787
+66,587
| +245% | +$410K |
|
384
MGIC Investment
MTG
$6.56B
| $574K | 0.01% |
+56,736
| New | +$574K |
|
385
Prestige Consumer Healthcare
PBH
$3.29B
| $572K | 0.01% |
+10,306
| New | +$572K |
|
386
Monro
MNRO
$515M
| $568K | 0.01% |
+10,905
| New | +$568K |
|
|
CVG
387
DELISTED
Convergys
CVG
| $566K | 0.01% |
26,800
+18,300
| +215% | +$386K |
|
388
iShares MSCI Germany ETF
EWG
$2.51B
| $564K | 0.01% |
+19,629
| New | +$564K |
|
389
Travel + Leisure Co
TNL
$4.12B
| $564K | 0.01% |
+14,841
| New | +$564K |
|
390
OSI Systems
OSIS
$3.97B
| $562K | 0.01% |
+7,704
| New | +$562K |
|
391
ONE Gas
OGS
$4.51B
| $561K | 0.01% |
+8,300
| New | +$561K |
|
392
iShares MSCI Sweden ETF
EWD
$319M
| $558K | 0.01% |
+17,678
| New | +$558K |
|
|
WAGE
393
DELISTED
WageWorks, Inc.
WAGE
| $557K | 0.01% |
7,709
-6,816
| -47% | -$492K |
|
394
Allete
ALE
$3.7B
| $556K | 0.01% |
+8,212
| New | +$556K |
|
395
Adtran
ADTN
$774M
| $550K | 0.01% |
+26,550
| New | +$550K |
|
|
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
| $550K | 0.01% |
7,409
+3,409
| +85% | +$253K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | 0.01% |
+14,319
| New | +$548K |
|
398
Skechers
SKX
$9.5B
| $544K | 0.01% |
+19,830
| New | +$544K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $543K | 0.01% |
5,700
-40,665
| -88% | -$3.87M |
|
400
Ionis Pharmaceuticals
IONS
$9.46B
| $539K | 0.01% |
13,426
-19,188
| -59% | -$770K |
|