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 | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$9.41B
| $328K | 0.01% |
+27,800
| New | +$328K |
|
427
Kimberly-Clark
KMB
$42.5B
| $327K | 0.01% |
+2,600
| New | +$327K |
|
|
MSCC
428
DELISTED
Microsemi Corp
MSCC
| $327K | 0.01% |
+7,800
| New | +$327K |
|
429
Pilgrim's Pride
PPC
$10B
| $323K | 0.01% |
15,300
-6,498
| -30% | -$137K |
|
|
MINI
430
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.01% |
+10,700
| New | +$323K |
|
431
Integra LifeSciences
IART
$1.17B
| $321K | 0.01% |
7,800
-1,400
| -15% | -$57.6K |
|
432
Groupon
GRPN
$914M
| $319K | 0.01% |
3,101
+2,436
| +366% | +$251K |
|
433
Patterson-UTI
PTEN
$2.06B
| $319K | 0.01% |
14,300
+1,400
| +11% | +$31.2K |
|
434
Molson Coors Class B
TAP
$9.65B
| $319K | 0.01% |
+2,908
| New | +$319K |
|
|
WBT
435
DELISTED
Welbilt, Inc.
WBT
| $317K | 0.01% |
+19,592
| New | +$317K |
|
436
Texas Roadhouse
TXRH
$10.9B
| $316K | 0.01% |
+8,100
| New | +$316K |
|
437
AerCap
AER
$21.5B
| $315K | 0.01% |
+8,200
| New | +$315K |
|
438
Generac Holdings
GNRC
$10.8B
| $312K | 0.01% |
+8,600
| New | +$312K |
|
439
Quad
QUAD
$327M
| $308K | 0.01% |
+11,535
| New | +$308K |
|
440
Performance Food Group
PFGC
$16.2B
| $307K | 0.01% |
12,400
-4,544
| -27% | -$113K |
|
441
Assured Guaranty
AGO
$3.9B
| $304K | 0.01% |
10,986
-16,905
| -61% | -$468K |
|
442
Flowers Foods
FLO
$3.05B
| $302K | 0.01% |
19,999
-4,367
| -18% | -$65.9K |
|
443
Marsh & McLennan
MMC
$98B
| $302K | 0.01% |
+4,500
| New | +$302K |
|
444
Wynn Resorts
WYNN
$12.8B
| $302K | 0.01% |
3,100
-4,600
| -60% | -$448K |
|
445
Globus Medical
GMED
$7.9B
| $300K | 0.01% |
13,300
-5,339
| -29% | -$120K |
|
446
Guidewire Software
GWRE
$21.3B
| $299K | 0.01% |
5,000
-11,100
| -69% | -$664K |
|
447
Skywest
SKYW
$4.39B
| $298K | 0.01% |
+11,300
| New | +$298K |
|
|
TPC
448
Tutor Perini Corporation
TPC
$3.27B
| $297K | 0.01% |
+13,846
| New | +$297K |
|
|
KNL
449
DELISTED
Knoll, Inc.
KNL
| $296K | 0.01% |
12,963
-15,437
| -54% | -$352K |
|
|
SFS
450
DELISTED
Smart & Final Stores, Inc.
SFS
| $295K | 0.01% |
+23,102
| New | +$295K |
|