Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.8M |
| 5 |
Tesla
TSLA
|
+$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energizer
ENR
$1.96B
| $389K | 0.01% |
+7,800
| New | +$389K |
|
402
Spire
SR
$4.47B
| $388K | 0.01% |
6,100
+300
| +5% | +$19.1K |
|
403
Cohen & Steers
CNS
$3.67B
| $387K | 0.01% |
+9,056
| New | +$387K |
|
|
CBM
404
DELISTED
Cambrex Corporation
CBM
| $382K | 0.01% |
+8,600
| New | +$382K |
|
405
AXIS Capital
AXS
$7.67B
| $380K | 0.01% |
+7,000
| New | +$380K |
|
|
CORE
406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | 0.01% |
+10,600
| New | +$379K |
|
407
Alliant Energy
LNT
$16.5B
| $375K | 0.01% |
+9,802
| New | +$375K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.01% |
299
-658
| -69% | -$825K |
|
409
Planet Fitness
PLNT
$8.75B
| $371K | 0.01% |
+18,500
| New | +$371K |
|
|
CYNO
410
DELISTED
Cynosure, Inc. Class A
CYNO
| $366K | 0.01% |
7,200
+900
| +14% | +$45.8K |
|
|
RRD
411
DELISTED
RR Donnelley & Sons Co.
RRD
| $364K | 0.01% |
+7,733
| New | +$364K |
|
412
Bloomin' Brands
BLMN
$588M
| $363K | 0.01% |
+21,100
| New | +$363K |
|
|
FNSR
413
DELISTED
Finisar Corp
FNSR
| $363K | 0.01% |
+12,212
| New | +$363K |
|
414
Yelp
YELP
$2B
| $362K | 0.01% |
+8,700
| New | +$362K |
|
415
Louisiana-Pacific
LPX
$6.91B
| $355K | 0.01% |
18,899
+1,700
| +10% | +$31.9K |
|
416
Omnicell
OMCL
$1.49B
| $354K | 0.01% |
+9,265
| New | +$354K |
|
417
IBM
IBM
$241B
| $349K | 0.01% |
2,301
-487
| -17% | -$73.9K |
|
418
Coca-Cola
KO
$292B
| $347K | 0.01% |
+8,200
| New | +$347K |
|
419
East-West Bancorp
EWBC
$15.1B
| $341K | 0.01% |
9,300
-1,700
| -15% | -$62.3K |
|
420
Xerox
XRX
$468M
| $332K | 0.01% |
+12,448
| New | +$332K |
|
421
Flotek Industries
FTK
$330M
| $331K | 0.01% |
+3,800
| New | +$331K |
|
|
LCI
422
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.01% |
+3,115
| New | +$331K |
|
423
AGCO
AGCO
$8.23B
| $330K | 0.01% |
+6,710
| New | +$330K |
|
424
NorthWestern Energy
NWE
$3.47B
| $330K | 0.01% |
+5,750
| New | +$330K |
|
425
Fresh Del Monte Produce
FDP
$1.7B
| $329K | 0.01% |
+5,500
| New | +$329K |
|