Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$41.6M
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.7M | 0.31% |
+123,263
| New | +$11.7M |
|
27
Purple Innovation
PRPL
$118M
| $9.9M | 0.26% |
1,000,000
| – | – |
|
|
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
| $9.89M | 0.26% |
1,113,743
-106,380
| -9% | -$945K |
|
|
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.84M | 0.26% |
308,392
-243,196
| -44% | -$7.76M |
|
|
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.64M | 0.26% |
1,000,000
| – | – |
|
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $8.08M | 0.22% |
229,001
-1,317,980
| -85% | -$46.5M |
|
|
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.81M | 0.21% |
142,445
-157,555
| -53% | -$8.64M |
|
33
Starbucks
SBUX
$99.2B
| $6.98M | 0.19% |
116,260
+64,762
| +126% | +$3.89M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.16% |
123,500
-5,960
| -5% | -$281K |
|
35
Humana
HUM
$37.5B
| $5.36M | 0.14% |
+30,000
| New | +$5.36M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $5.3M | 0.14% |
+159,459
| New | +$5.3M |
|
37
Walt Disney
DIS
$211B
| $5.13M | 0.14% |
48,814
-60,325
| -55% | -$6.34M |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $4.7M | 0.13% |
+30,000
| New | +$4.7M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $4.49M | 0.12% |
+175,000
| New | +$4.49M |
|
40
Illumina
ILMN
$15.2B
| $4.03M | 0.11% |
21,588
-5,962
| -22% | -$1.11M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.91M | 0.1% |
+12,500
| New | +$3.91M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.08% |
73,791
+32,314
| +78% | +$1.33M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $2.92M | 0.08% |
+75,594
| New | +$2.92M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.07% |
+58,588
| New | +$2.78M |
|
45
Kroger
KR
$45.1B
| $2.65M | 0.07% |
63,371
+43,565
| +220% | +$1.82M |
|
|
CNL
46
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.61M | 0.07% |
+50,000
| New | +$2.61M |
|
47
Goldman Sachs
GS
$221B
| $2.52M | 0.07% |
14,003
+3,517
| +34% | +$634K |
|
|
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 0.07% |
200,000
| – | – |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.06% |
+31,890
| New | +$2.32M |
|
50
Texas Instruments
TXN
$178B
| $2.26M | 0.06% |
+41,212
| New | +$2.26M |
|