Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.8B
| $298K | 0.01% |
+4,120
| New | +$298K |
|
|
IBTX
377
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | 0.01% |
+5,000
| New | +$297K |
|
378
Haemonetics
HAE
$2.56B
| $292K | 0.01% |
+7,414
| New | +$292K |
|
379
Quad
QUAD
$327M
| $290K | 0.01% |
+12,668
| New | +$290K |
|
|
XOG
380
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $286K | 0.01% |
+21,300
| New | +$286K |
|
381
Southwest Gas
SWX
$5.65B
| $284K | 0.01% |
3,890
-7,957
| -67% | -$581K |
|
|
WAGE
382
DELISTED
WageWorks, Inc.
WAGE
| $283K | 0.01% |
4,216
-3,493
| -45% | -$234K |
|
383
Primerica
PRI
$8.71B
| $283K | 0.01% |
+3,743
| New | +$283K |
|
|
HSNI
384
DELISTED
HSN, Inc.
HSNI
| $283K | 0.01% |
8,900
+2,300
| +35% | +$73.1K |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $282K | 0.01% |
3,800
-700
| -16% | -$51.9K |
|
386
Wayfair
W
$11.2B
| $279K | 0.01% |
+3,635
| New | +$279K |
|
|
CNSL
387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | 0.01% |
13,000
-2,100
| -14% | -$45.1K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.01% |
+7,900
| New | +$277K |
|
389
NewMarket
NEU
$7.86B
| $276K | 0.01% |
+600
| New | +$276K |
|
|
ALEX
390
Alexander & Baldwin
ALEX
$1.36B
| $273K | 0.01% |
+6,600
| New | +$273K |
|
|
AAMI
391
Acadian Asset Management Inc.
AAMI
$1.66B
| $267K | 0.01% |
18,020
+7,120
| +65% | +$105K |
|
392
Astec Industries
ASTE
$1.06B
| $266K | 0.01% |
+4,800
| New | +$266K |
|
393
Vulcan Materials
VMC
$38.8B
| $266K | 0.01% |
+2,100
| New | +$266K |
|
394
Royal Caribbean
RCL
$91.9B
| $262K | 0.01% |
+2,404
| New | +$262K |
|
395
Hilltop Holdings
HTH
$2.19B
| $256K | 0.01% |
+9,800
| New | +$256K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.01% |
+4,500
| New | +$255K |
|
397
Mativ Holdings
MATV
$654M
| $253K | 0.01% |
+6,800
| New | +$253K |
|
398
Provident Financial Services
PFS
$2.58B
| $251K | 0.01% |
9,928
-986
| -9% | -$24.9K |
|
399
Transocean
RIG
$3.05B
| $251K | 0.01% |
30,500
-10,397
| -25% | -$85.6K |
|
400
iShares MSCI France ETF
EWQ
$386M
| $250K | 0.01% |
+8,727
| New | +$250K |
|