Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
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
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$47.9M |
| 4 |
VAL
Valspar
VAL
|
+$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.5B
| $412K | 0.01% |
15,100
-32,580
| -68% | -$889K |
|
452
Intuit
INTU
$183B
| $412K | 0.01% |
+3,600
| New | +$412K |
|
|
CBF
453
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $412K | 0.01% |
+10,519
| New | +$412K |
|
|
GPOR
454
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.01% |
+19,000
| New | +$411K |
|
455
Check Point Software Technologies
CHKP
$20.9B
| $409K | 0.01% |
4,850
-15,077
| -76% | -$1.27M |
|
456
Qualys
QLYS
$4.75B
| $409K | 0.01% |
+12,923
| New | +$409K |
|
457
National Beverage
FIZZ
$3.68B
| $408K | 0.01% |
+16,000
| New | +$408K |
|
458
Matador Resources
MTDR
$6.16B
| $407K | 0.01% |
+15,800
| New | +$407K |
|
459
Brookdale Senior Living
BKD
$1.81B
| $403K | 0.01% |
+32,500
| New | +$403K |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $401K | 0.01% |
+13,391
| New | +$401K |
|
461
Pricesmart
PSMT
$3.41B
| $400K | 0.01% |
+4,799
| New | +$400K |
|
462
Ollie's Bargain Outlet
OLLI
$7.95B
| $398K | 0.01% |
13,998
+3,878
| +38% | +$110K |
|
463
Skyworks Solutions
SWKS
$10.9B
| $398K | 0.01% |
+5,341
| New | +$398K |
|
464
Apogee Enterprises
APOG
$896M
| $396K | 0.01% |
+7,400
| New | +$396K |
|
465
Shake Shack
SHAK
$3.92B
| $396K | 0.01% |
+11,080
| New | +$396K |
|
466
Steel Dynamics
STLD
$19.5B
| $391K | 0.01% |
+11,000
| New | +$391K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $390K | 0.01% |
+3,100
| New | +$390K |
|
468
Gran Tierra Energy
GTE
$143M
| $386K | 0.01% |
12,785
+4,423
| +53% | +$134K |
|
469
Brady Corp
BRC
$3.69B
| $385K | 0.01% |
+10,269
| New | +$385K |
|
|
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
| $385K | 0.01% |
+4,519
| New | +$385K |
|
471
CNO Financial Group
CNO
$3.8B
| $381K | 0.01% |
19,900
-24,095
| -55% | -$461K |
|
472
Essent Group
ESNT
$6.24B
| $381K | 0.01% |
+11,801
| New | +$381K |
|
473
Tri Pointe Homes
TPH
$3.07B
| $381K | 0.01% |
33,225
-16,215
| -33% | -$186K |
|
474
Cohen & Steers
CNS
$3.63B
| $379K | 0.01% |
11,300
+2,244
| +25% | +$75.3K |
|
475
Louisiana-Pacific
LPX
$6.64B
| $374K | 0.01% |
19,799
+900
| +5% | +$17K |
|