Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$11.5M
(+0.63%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AMC Entertainment Holdings
AMC
$1.41B
| $246K | 0.01% |
+880
| New | +$246K |
|
452
First Interstate BancSystem
FIBK
$3.41B
| $245K | 0.01% |
+8,711
| New | +$245K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | 0.01% |
+4,824
| New | +$244K |
|
454
Freeport-McMoran
FCX
$66.5B
| $243K | 0.01% |
+23,597
| New | +$243K |
|
|
WR
455
DELISTED
Westar Energy Inc
WR
| $243K | 0.01% |
+4,900
| New | +$243K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $241K | 0.01% |
+2,700
| New | +$241K |
|
457
Opko Health
OPK
$1.07B
| $238K | 0.01% |
22,963
-137,748
| -86% | -$1.43M |
|
|
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
| $236K | 0.01% |
+8,700
| New | +$236K |
|
|
MON
459
DELISTED
Monsanto Co
MON
| $236K | 0.01% |
+2,700
| New | +$236K |
|
460
Keysight
KEYS
$28.9B
| $235K | 0.01% |
+8,472
| New | +$235K |
|
461
Charles Schwab
SCHW
$167B
| $235K | 0.01% |
+8,400
| New | +$235K |
|
462
Plains GP Holdings
PAGP
$3.64B
| $234K | 0.01% |
+10,132
| New | +$234K |
|
463
Progressive
PGR
$143B
| $231K | 0.01% |
6,599
-20,741
| -76% | -$726K |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.01% |
+2,288
| New | +$231K |
|
465
American Eagle Outfitters
AEO
$3.26B
| $230K | 0.01% |
+13,800
| New | +$230K |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | 0.01% |
+6,300
| New | +$230K |
|
467
UMB Financial
UMBF
$9.45B
| $227K | 0.01% |
+4,400
| New | +$227K |
|
468
Cintas
CTAS
$82.4B
| $224K | 0.01% |
10,000
-13,600
| -58% | -$305K |
|
469
Guidewire Software
GWRE
$22B
| $223K | 0.01% |
+4,100
| New | +$223K |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
+4,400
| New | +$222K |
|
|
HAWK
471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $216K | 0.01% |
+6,300
| New | +$216K |
|
|
BOBE
472
DELISTED
Bob Evans Farms, Inc.
BOBE
| $214K | 0.01% |
+4,600
| New | +$214K |
|
473
Masimo
MASI
$8B
| $213K | 0.01% |
+5,100
| New | +$213K |
|
|
GRA
474
DELISTED
W.R. Grace & Co.
GRA
| $213K | 0.01% |
+3,000
| New | +$213K |
|
475
Verizon
VZ
$187B
| $210K | 0.01% |
+3,900
| New | +$210K |
|