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 | |
|---|---|---|---|---|---|---|
|
SRCI
451
DELISTED
SRC Energy Inc
SRCI
| $193K | 0.01% |
+28,709
| New | +$193K |
|
452
Hecla Mining
HL
$6.82B
| $185K | 0.01% |
+36,350
| New | +$185K |
|
|
ESV
453
DELISTED
Ensco Rowan plc
ESV
| $176K | ﹤0.01% |
+8,550
| New | +$176K |
|
|
EBSB
454
DELISTED
Meridian Bancorp, Inc.
EBSB
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
|
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
| $168K | ﹤0.01% |
+20,000
| New | +$168K |
|
|
FTR
456
DELISTED
Frontier Communications Corp.
FTR
| $168K | ﹤0.01% |
9,703
+5,223
| +117% | +$90.4K |
|
457
Chegg
CHGG
$168M
| $167K | ﹤0.01% |
+13,600
| New | +$167K |
|
458
Nabors Industries
NBR
$570M
| $165K | ﹤0.01% |
+406
| New | +$165K |
|
|
WPX
459
DELISTED
WPX Energy, Inc.
WPX
| $164K | ﹤0.01% |
17,000
-20,500
| -55% | -$198K |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | ﹤0.01% |
+43,713
| New | +$159K |
|
|
WFT
461
DELISTED
Weatherford International plc
WFT
| $151K | ﹤0.01% |
39,062
-280,738
| -88% | -$1.09M |
|
|
ENDP
462
DELISTED
Endo International plc
ENDP
| $148K | ﹤0.01% |
+13,256
| New | +$148K |
|
|
TVPT
463
DELISTED
Travelport Worldwide Limited
TVPT
| $144K | ﹤0.01% |
10,500
-31,618
| -75% | -$434K |
|
|
NE
464
DELISTED
Noble Corporation
NE
| $139K | ﹤0.01% |
+38,400
| New | +$139K |
|
|
FIT
465
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $136K | ﹤0.01% |
25,700
+3,400
| +15% | +$18K |
|
|
LLEX
466
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $130K | ﹤0.01% |
26,646
-233,094
| -90% | -$1.14M |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | ﹤0.01% |
+125
| New | +$124K |
|
468
IBM
IBM
$241B
| $121K | ﹤0.01% |
829
-21,745
| -96% | -$3.17M |
|
|
DO
469
DELISTED
Diamond Offshore Drilling
DO
| $114K | ﹤0.01% |
10,600
-24,800
| -70% | -$267K |
|
470
First Bancorp
FBP
$3.51B
| $107K | ﹤0.01% |
+18,545
| New | +$107K |
|
471
Arcos Dorados Holdings
ARCO
$1.44B
| $106K | ﹤0.01% |
14,686
+516
| +4% | +$3.72K |
|
472
Expro
XPRO
$1.42B
| $101K | ﹤0.01% |
+2,033
| New | +$101K |
|
473
Opko Health
OPK
$1.12B
| $88K | ﹤0.01% |
+13,500
| New | +$88K |
|
|
MDR
474
DELISTED
McDermott International
MDR
| $86K | ﹤0.01% |
4,009
-3,633
| -48% | -$77.9K |
|
|
FMSA
475
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $85K | ﹤0.01% |
22,000
-20,822
| -49% | -$80.4K |
|