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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $365K | 0.01% |
+9,580
| New | +$365K |
|
402
Nabors Industries
NBR
$560M
| $364K | 0.01% |
+726
| New | +$364K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $364K | 0.01% |
15,519
-4,459
| -22% | -$105K |
|
404
Viatris
VTRS
$12.2B
| $363K | 0.01% |
8,400
+2,100
| +33% | +$90.8K |
|
405
BGC Group
BGC
$4.71B
| $362K | 0.01% |
64,697
+10,272
| +19% | +$57.5K |
|
|
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
| $361K | 0.01% |
+18,532
| New | +$361K |
|
407
Western Union
WU
$2.86B
| $361K | 0.01% |
+18,846
| New | +$361K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $354K | 0.01% |
+4,162
| New | +$354K |
|
409
SEI Investments
SEIC
$10.8B
| $351K | 0.01% |
+7,300
| New | +$351K |
|
410
Bread Financial
BFH
$3.09B
| $348K | 0.01% |
2,230
+278
| +14% | +$43.4K |
|
411
ICF International
ICFI
$1.75B
| $348K | 0.01% |
+8,517
| New | +$348K |
|
412
Packaging Corp of America
PKG
$19.8B
| $348K | 0.01% |
+5,200
| New | +$348K |
|
|
CUDA
413
DELISTED
Barracuda Networks, Inc.
CUDA
| $346K | 0.01% |
+22,896
| New | +$346K |
|
414
New York Times
NYT
$9.6B
| $344K | 0.01% |
+28,445
| New | +$344K |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $340K | 0.01% |
1,475
-165,800
| -99% | -$38.2M |
|
416
Diodes
DIOD
$2.46B
| $339K | 0.01% |
+18,059
| New | +$339K |
|
417
Belden
BDC
$5.14B
| $338K | 0.01% |
+5,600
| New | +$338K |
|
418
Orthofix Medical
OFIX
$575M
| $336K | 0.01% |
+7,938
| New | +$336K |
|
419
Visteon
VC
$3.41B
| $335K | 0.01% |
+5,100
| New | +$335K |
|
420
Saic
SAIC
$4.83B
| $334K | 0.01% |
+5,728
| New | +$334K |
|
421
First Solar
FSLR
$22B
| $332K | 0.01% |
6,862
-14,238
| -67% | -$689K |
|
422
Cato Corp
CATO
$87.2M
| $328K | 0.01% |
+8,711
| New | +$328K |
|
|
PMC
423
DELISTED
PharMerica Corporation
PMC
| $318K | 0.01% |
+12,900
| New | +$318K |
|
424
MACOM Technology Solutions
MTSI
$9.67B
| $316K | 0.01% |
+9,597
| New | +$316K |
|
425
Zimmer Biomet
ZBH
$20.9B
| $312K | 0.01% |
+2,678
| New | +$312K |
|