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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.41B
| $422K | 0.01% |
+15,600
| New | +$422K |
|
|
NVRO
452
DELISTED
NEVRO CORP.
NVRO
| $421K | 0.01% |
4,500
-400
| -8% | -$37.4K |
|
453
Avnet
AVT
$4.49B
| $420K | 0.01% |
+9,200
| New | +$420K |
|
454
Commault Systems
CVLT
$7.96B
| $419K | 0.01% |
8,259
-6,442
| -44% | -$327K |
|
455
LivaNova
LIVN
$3.17B
| $416K | 0.01% |
8,500
-748
| -8% | -$36.6K |
|
456
Evertec
EVTC
$2.21B
| $414K | 0.01% |
+26,038
| New | +$414K |
|
457
LiveRamp
RAMP
$1.86B
| $409K | 0.01% |
+14,376
| New | +$409K |
|
|
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
| $401K | 0.01% |
27,900
-100,234
| -78% | -$1.44M |
|
459
Popular Inc
BPOP
$8.47B
| $399K | 0.01% |
+9,798
| New | +$399K |
|
460
Universal Electronics
UEIC
$64M
| $397K | 0.01% |
5,797
-5,539
| -49% | -$379K |
|
461
MRC Global
MRC
$1.28B
| $397K | 0.01% |
+21,659
| New | +$397K |
|
|
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.01% |
+16,500
| New | +$390K |
|
463
Winnebago Industries
WGO
$1.03B
| $389K | 0.01% |
+13,300
| New | +$389K |
|
464
Veeva Systems
VEEV
$44.7B
| $386K | 0.01% |
7,539
-82,209
| -92% | -$4.21M |
|
465
Avis
CAR
$5.5B
| $378K | 0.01% |
+12,800
| New | +$378K |
|
|
BSFT
466
DELISTED
BroadSoft, Inc.
BSFT
| $378K | 0.01% |
+9,405
| New | +$378K |
|
467
Pitney Bowes
PBI
$2.11B
| $374K | 0.01% |
28,541
-9,847
| -26% | -$129K |
|
468
Keysight
KEYS
$28.9B
| $371K | 0.01% |
10,289
+2,937
| +40% | +$106K |
|
469
Methode Electronics
MEI
$250M
| $370K | 0.01% |
8,130
-5,903
| -42% | -$269K |
|
470
Precigen
PGEN
$1.3B
| $368K | 0.01% |
18,600
+3,768
| +25% | +$74.6K |
|
471
EXL Service
EXLS
$7.26B
| $366K | 0.01% |
+38,645
| New | +$366K |
|
472
Norwegian Cruise Line
NCLH
$11.6B
| $362K | 0.01% |
+7,137
| New | +$362K |
|
473
Merit Medical Systems
MMSI
$5.51B
| $361K | 0.01% |
+12,499
| New | +$361K |
|
474
Genuine Parts
GPC
$19.4B
| $360K | 0.01% |
+3,900
| New | +$360K |
|
|
JBTM
475
JBT Marel Corporation
JBTM
$7.35B
| $359K | 0.01% |
4,085
-6,195
| -60% | -$544K |
|