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 | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.92B
| $250K | 0.01% |
+13,396
| New | +$250K |
|
|
LABL
402
DELISTED
Multi-Color Corp
LABL
| $249K | 0.01% |
3,060
-1,575
| -34% | -$128K |
|
403
Copart
CPRT
$46.5B
| $248K | 0.01% |
+31,312
| New | +$248K |
|
404
Brinker International
EAT
$6.7B
| $247K | 0.01% |
+6,500
| New | +$247K |
|
405
Ameren
AEE
$26.8B
| $245K | 0.01% |
+4,496
| New | +$245K |
|
406
Healthcare Services Group
HCSG
$1.16B
| $245K | 0.01% |
+5,232
| New | +$245K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | 0.01% |
149
+103
| +224% | +$169K |
|
408
NBT Bancorp
NBTB
$2.27B
| $243K | 0.01% |
+6,593
| New | +$243K |
|
|
TWOU
409
DELISTED
2U, Inc.
TWOU
| $243K | 0.01% |
+173
| New | +$243K |
|
|
GLBL
410
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $240K | 0.01% |
47,635
-154,911
| -76% | -$780K |
|
411
Advanced Energy
AEIS
$5.96B
| $238K | 0.01% |
+3,693
| New | +$238K |
|
412
Waters Corp
WAT
$17.6B
| $238K | 0.01% |
+1,300
| New | +$238K |
|
413
Clean Harbors
CLH
$12.5B
| $237K | 0.01% |
+4,249
| New | +$237K |
|
414
iShares Russell 1000 ETF
IWB
$44.2B
| $237K | 0.01% |
+1,757
| New | +$237K |
|
415
Prestige Consumer Healthcare
PBH
$3.19B
| $237K | 0.01% |
4,506
-5,800
| -56% | -$305K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
+3,810
| New | +$236K |
|
|
EBIX
417
DELISTED
Ebix Inc
EBIX
| $236K | 0.01% |
4,391
-5,447
| -55% | -$293K |
|
418
Energizer
ENR
$1.93B
| $235K | 0.01% |
+4,900
| New | +$235K |
|
|
CELG
419
DELISTED
Celgene Corp
CELG
| $233K | 0.01% |
+1,801
| New | +$233K |
|
|
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.01% |
1,919
+119
| +7% | +$14.4K |
|
421
Pfizer
PFE
$140B
| $231K | 0.01% |
7,265
+1,666
| +30% | +$53K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.01% |
+2,000
| New | +$231K |
|
423
Applied Industrial Technologies
AIT
$9.95B
| $230K | 0.01% |
+3,900
| New | +$230K |
|
|
XONE
424
DELISTED
The ExOne Company
XONE
| $229K | 0.01% |
+20,000
| New | +$229K |
|
425
ACI Worldwide
ACIW
$5.19B
| $228K | 0.01% |
+10,215
| New | +$228K |
|