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 | |
|---|---|---|---|---|---|---|
|
CAB
426
DELISTED
Cabela's Inc
CAB
| $311K | 0.01% |
+6,230
| New | +$311K |
|
427
Plexus
PLXS
$3.67B
| $306K | 0.01% |
+7,089
| New | +$306K |
|
|
CYNO
428
DELISTED
Cynosure, Inc. Class A
CYNO
| $306K | 0.01% |
+6,300
| New | +$306K |
|
|
MACK
429
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $302K | 0.01% |
+7,131
| New | +$302K |
|
|
BPFH
430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $301K | 0.01% |
+25,553
| New | +$301K |
|
431
Louisiana-Pacific
LPX
$6.62B
| $298K | 0.01% |
+17,199
| New | +$298K |
|
|
FMBI
432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | 0.01% |
+17,000
| New | +$298K |
|
433
Pinnacle Financial Partners
PNFP
$7.56B
| $295K | 0.01% |
+6,059
| New | +$295K |
|
434
Scorpio Tankers
STNG
$2.9B
| $290K | 0.01% |
6,916
+4,976
| +256% | +$209K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $290K | 0.01% |
+7,789
| New | +$290K |
|
436
Encompass Health
EHC
$12.6B
| $283K | 0.01% |
+9,176
| New | +$283K |
|
437
Penske Automotive Group
PAG
$12.2B
| $283K | 0.01% |
+9,000
| New | +$283K |
|
438
Procter & Gamble
PG
$373B
| $279K | 0.01% |
3,300
-55,277
| -94% | -$4.67M |
|
439
Federal Signal
FSS
$7.48B
| $278K | 0.01% |
+21,611
| New | +$278K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $278K | 0.01% |
+3,714
| New | +$278K |
|
441
Lincoln Electric
LECO
$13.2B
| $277K | 0.01% |
+4,700
| New | +$277K |
|
442
Newmont
NEM
$83.2B
| $276K | 0.01% |
7,073
-5,928
| -46% | -$231K |
|
443
Patterson-UTI
PTEN
$2.17B
| $275K | 0.01% |
+12,900
| New | +$275K |
|
444
DigitalBridge
DBRG
$2.03B
| $274K | 0.01% |
+6,725
| New | +$274K |
|
445
ServisFirst Bancshares
SFBS
$4.66B
| $273K | 0.01% |
+11,060
| New | +$273K |
|
446
Vital Energy
VTLE
$620M
| $273K | 0.01% |
+1,305
| New | +$273K |
|
447
Treehouse Foods
THS
$897M
| $268K | 0.01% |
+2,616
| New | +$268K |
|
448
Whirlpool
WHR
$5.29B
| $266K | 0.01% |
+1,600
| New | +$266K |
|
449
First Commonwealth Financial
FCF
$1.83B
| $265K | 0.01% |
28,816
-3,393
| -11% | -$31.2K |
|
450
Mercury Insurance
MCY
$4.3B
| $265K | 0.01% |
4,994
-2,694
| -35% | -$143K |
|