Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$39.6M
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $479K | 0.01% |
+3,997
| New | +$479K |
|
427
Guidewire Software
GWRE
$22B
| $477K | 0.01% |
+8,481
| New | +$477K |
|
|
ATSG
428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $473K | 0.01% |
29,524
-23,251
| -44% | -$373K |
|
429
Scholastic
SCHL
$654M
| $469K | 0.01% |
11,038
+2,333
| +27% | +$99.1K |
|
|
AXE
430
DELISTED
Anixter International Inc
AXE
| $469K | 0.01% |
+5,917
| New | +$469K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $468K | 0.01% |
+13,500
| New | +$468K |
|
432
Entegris
ENTG
$12.4B
| $467K | 0.01% |
19,975
-17,370
| -47% | -$406K |
|
|
BID
433
DELISTED
Sotheby's
BID
| $463K | 0.01% |
10,200
-800
| -7% | -$36.3K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $462K | 0.01% |
3,300
-12,028
| -78% | -$1.68M |
|
|
DOOR
435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | 0.01% |
5,793
-8,380
| -59% | -$664K |
|
436
Lear
LEA
$5.91B
| $453K | 0.01% |
3,200
-9,200
| -74% | -$1.3M |
|
|
ZLTQ
437
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $452K | 0.01% |
+8,143
| New | +$452K |
|
438
Bankunited
BKU
$2.93B
| $451K | 0.01% |
+12,100
| New | +$451K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $450K | 0.01% |
+6,977
| New | +$450K |
|
|
WR
440
DELISTED
Westar Energy Inc
WR
| $446K | 0.01% |
8,221
-9,504
| -54% | -$516K |
|
|
QUOT
441
DELISTED
Quotient Technology Inc
QUOT
| $444K | 0.01% |
+46,512
| New | +$444K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.3B
| $441K | 0.01% |
+38,000
| New | +$441K |
|
443
Middleby
MIDD
$7.32B
| $434K | 0.01% |
+3,183
| New | +$434K |
|
|
ENV
444
DELISTED
ENVESTNET, INC.
ENV
| $433K | 0.01% |
+13,428
| New | +$433K |
|
|
FNGN
445
DELISTED
Financial Engines, Inc.
FNGN
| $431K | 0.01% |
+9,918
| New | +$431K |
|
446
California Water Service
CWT
$2.81B
| $425K | 0.01% |
+11,879
| New | +$425K |
|
447
Armstrong World Industries
AWI
$8.58B
| $424K | 0.01% |
+9,223
| New | +$424K |
|
448
iShares MSCI Singapore ETF
EWS
$805M
| $424K | 0.01% |
18,627
-24,548
| -57% | -$559K |
|
|
NSR
449
DELISTED
Neustar Inc
NSR
| $423K | 0.01% |
+12,771
| New | +$423K |
|
450
Celanese
CE
$5.34B
| $422K | 0.01% |
4,700
-24,100
| -84% | -$2.16M |
|