Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$11.5M
(+0.63%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.01% |
+11,072
| New | +$308K |
|
402
Littelfuse
LFUS
$6.51B
| $307K | 0.01% |
+2,500
| New | +$307K |
|
403
Principal Financial Group
PFG
$17.8B
| $307K | 0.01% |
7,800
-33,700
| -81% | -$1.33M |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $307K | 0.01% |
5,700
-52,888
| -90% | -$2.85M |
|
405
Philip Morris
PM
$251B
| $304K | 0.01% |
+3,100
| New | +$304K |
|
406
Cullen/Frost Bankers
CFR
$8.24B
| $303K | 0.01% |
5,500
-3,853
| -41% | -$212K |
|
407
Intuitive Surgical
ISRG
$167B
| $300K | 0.01% |
+4,500
| New | +$300K |
|
408
Tractor Supply
TSCO
$32.1B
| $299K | 0.01% |
16,540
-21,260
| -56% | -$384K |
|
409
FirstEnergy
FE
$25.1B
| $298K | 0.01% |
+8,311
| New | +$298K |
|
410
Atmos Energy
ATO
$26.7B
| $297K | 0.01% |
+4,000
| New | +$297K |
|
411
Landstar System
LSTR
$4.58B
| $296K | 0.01% |
+4,590
| New | +$296K |
|
412
ServiceNow
NOW
$190B
| $296K | 0.01% |
+4,851
| New | +$296K |
|
413
Prosperity Bancshares
PB
$6.46B
| $296K | 0.01% |
6,400
-4,700
| -42% | -$217K |
|
414
Kulicke & Soffa
KLIC
$1.99B
| $295K | 0.01% |
+26,078
| New | +$295K |
|
415
Lowe's Companies
LOW
$151B
| $295K | 0.01% |
3,900
-3,581
| -48% | -$271K |
|
416
Fidelity National Financial
FNF
$16.5B
| $294K | 0.01% |
+12,531
| New | +$294K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
+6,004
| New | +$293K |
|
418
Quanta Services
PWR
$55.5B
| $292K | 0.01% |
12,957
-16,862
| -57% | -$380K |
|
419
Viatris
VTRS
$12.2B
| $292K | 0.01% |
+6,300
| New | +$292K |
|
420
Emergent Biosolutions
EBS
$404M
| $290K | 0.01% |
+8,000
| New | +$290K |
|
421
First Commonwealth Financial
FCF
$1.87B
| $285K | 0.01% |
+32,209
| New | +$285K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.01% |
+4,500
| New | +$284K |
|
423
United Bankshares
UBSI
$5.42B
| $282K | 0.01% |
+7,700
| New | +$282K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $280K | 0.01% |
+4,974
| New | +$280K |
|
|
BUFF
425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $279K | 0.01% |
+10,900
| New | +$279K |
|