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 | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$8.4B
| $263K | 0.01% |
+9,000
| New | +$263K |
|
452
Caleres
CAL
$526M
| $261K | 0.01% |
+10,800
| New | +$261K |
|
453
Wolfspeed
WOLF
$275M
| $256K | ﹤0.01% |
+10,483
| New | +$256K |
|
454
NETSCOUT
NTCT
$1.79B
| $253K | ﹤0.01% |
+11,400
| New | +$253K |
|
455
Ligand Pharmaceuticals
LGND
$3.23B
| $251K | ﹤0.01% |
+3,386
| New | +$251K |
|
|
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $251K | ﹤0.01% |
+6,607
| New | +$251K |
|
457
AMC Entertainment Holdings
AMC
$1.44B
| $249K | ﹤0.01% |
905
+25
| +3% | +$6.88K |
|
458
Vail Resorts
MTN
$5.49B
| $248K | ﹤0.01% |
+1,800
| New | +$248K |
|
459
LivaNova
LIVN
$3.2B
| $246K | ﹤0.01% |
4,900
+1,100
| +29% | +$55.2K |
|
460
Advanced Micro Devices
AMD
$250B
| $243K | ﹤0.01% |
47,300
+35,700
| +308% | +$183K |
|
461
Brookdale Senior Living
BKD
$1.8B
| $243K | ﹤0.01% |
+15,800
| New | +$243K |
|
462
Caesarstone
CSTE
$48.7M
| $243K | ﹤0.01% |
+6,997
| New | +$243K |
|
463
Matsons
MATX
$3.3B
| $243K | ﹤0.01% |
7,544
-862
| -10% | -$27.8K |
|
464
Air Lease Corp
AL
$7.11B
| $240K | ﹤0.01% |
+8,986
| New | +$240K |
|
465
Arrow Electronics
ARW
$6.46B
| $239K | ﹤0.01% |
3,874
-8,137
| -68% | -$502K |
|
|
WEB
466
DELISTED
Web.com Group, Inc.
WEB
| $239K | ﹤0.01% |
13,160
+3,128
| +31% | +$56.8K |
|
|
ALJ
467
DELISTED
Alon U S A Energy Inc
ALJ
| $234K | ﹤0.01% |
+36,297
| New | +$234K |
|
|
CAVM
468
DELISTED
Cavium, Inc.
CAVM
| $234K | ﹤0.01% |
+6,074
| New | +$234K |
|
469
Interpublic Group of Companies
IPG
$9.74B
| $233K | ﹤0.01% |
10,096
-101,408
| -91% | -$2.34M |
|
|
ZEN
470
DELISTED
ZENDESK INC
ZEN
| $232K | ﹤0.01% |
+8,820
| New | +$232K |
|
471
Viasat
VSAT
$4.08B
| $228K | ﹤0.01% |
+3,200
| New | +$228K |
|
472
Workday
WDAY
$61.4B
| $228K | ﹤0.01% |
3,064
-25,752
| -89% | -$1.92M |
|
473
Steel Dynamics
STLD
$19.2B
| $227K | ﹤0.01% |
+9,300
| New | +$227K |
|
|
TVPT
474
DELISTED
Travelport Worldwide Limited
TVPT
| $227K | ﹤0.01% |
+17,662
| New | +$227K |
|
475
Coherent
COHR
$15.2B
| $226K | ﹤0.01% |
+12,058
| New | +$226K |
|