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 | |
|---|---|---|---|---|---|---|
|
WMGI
426
DELISTED
Wright Medical Group Inc
WMGI
| $228K | 0.01% |
+8,300
| New | +$228K |
|
427
Arrow Electronics
ARW
$6.49B
| $227K | 0.01% |
+2,900
| New | +$227K |
|
428
Five Below
FIVE
$8.34B
| $227K | 0.01% |
+4,600
| New | +$227K |
|
429
MGE Energy Inc
MGEE
$3.04B
| $226K | 0.01% |
3,520
-96
| -3% | -$6.16K |
|
430
Visteon
VC
$3.51B
| $224K | 0.01% |
+2,200
| New | +$224K |
|
431
Acuity Brands
AYI
$10.3B
| $223K | 0.01% |
1,101
-7,699
| -87% | -$1.56M |
|
432
RenaissanceRe
RNR
$11.3B
| $222K | 0.01% |
+1,600
| New | +$222K |
|
433
Under Armour
UAA
$2.16B
| $218K | 0.01% |
10,029
-5,348
| -35% | -$116K |
|
|
STL
434
DELISTED
Sterling Bancorp
STL
| $217K | 0.01% |
+9,342
| New | +$217K |
|
435
Matthews International
MATW
$767M
| $214K | 0.01% |
+3,498
| New | +$214K |
|
|
AIMC
436
DELISTED
Altra Industrial Motion Corp.
AIMC
| $214K | 0.01% |
+5,400
| New | +$214K |
|
437
Cabot Corp
CBT
$4.31B
| $213K | 0.01% |
+4,000
| New | +$213K |
|
|
CIR
438
DELISTED
CIRCOR International, Inc
CIR
| $213K | 0.01% |
+3,600
| New | +$213K |
|
439
Minerals Technologies
MTX
$2.01B
| $212K | 0.01% |
+2,900
| New | +$212K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $209K | 0.01% |
+16,381
| New | +$209K |
|
441
WIX.com
WIX
$9.3B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
FNSR
442
DELISTED
Finisar Corp
FNSR
| $207K | 0.01% |
+8,000
| New | +$207K |
|
|
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.01% |
6,400
+300
| +5% | +$9.66K |
|
444
JetBlue
JBLU
$1.87B
| $205K | 0.01% |
+9,001
| New | +$205K |
|
445
Paycom
PAYC
$12.6B
| $205K | 0.01% |
+3,000
| New | +$205K |
|
446
Chemed
CHE
$6.76B
| $204K | 0.01% |
1,001
-3,204
| -76% | -$653K |
|
447
Owens & Minor
OMI
$416M
| $201K | 0.01% |
+6,275
| New | +$201K |
|
|
EGOV
448
DELISTED
NIC Inc
EGOV
| $196K | 0.01% |
+10,395
| New | +$196K |
|
449
BGC Group
BGC
$4.73B
| $194K | 0.01% |
23,947
-136,223
| -85% | -$1.1M |
|
|
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $193K | 0.01% |
+12,000
| New | +$193K |
|