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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $10.2M | 0.19% |
111,526
-32,988
| -23% | -$3.02M |
|
27
Purple Innovation
PRPL
$122M
| $9.8M | 0.19% |
1,000,000
| – | – |
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.8M | 0.19% |
1,000,000
| – | – |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.56M | 0.16% |
335,842
-204,405
| -38% | -$5.21M |
|
|
SAAS
30
DELISTED
inContact, Inc.
SAAS
| $8.31M | 0.16% |
+600,000
| New | +$8.31M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.4M | 0.14% |
+250,000
| New | +$7.4M |
|
32
American International
AIG
$43.9B
| $6.9M | 0.13% |
130,413
+69,813
| +115% | +$3.69M |
|
33
Salesforce
CRM
$239B
| $6.7M | 0.13% |
84,338
+62,269
| +282% | +$4.94M |
|
34
Booking.com
BKNG
$178B
| $6.6M | 0.13% |
5,288
+4,305
| +438% | +$5.37M |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $6.6M | 0.13% |
325,464
-25,310
| -7% | -$513K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.55M | 0.13% |
+43,310
| New | +$6.55M |
|
37
CVS Health
CVS
$93.6B
| $6.42M | 0.12% |
+67,041
| New | +$6.42M |
|
38
Toll Brothers
TOL
$14.2B
| $6M | 0.11% |
222,790
+112,515
| +102% | +$3.03M |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $5.96M | 0.11% |
127,847
+106,947
| +512% | +$4.98M |
|
40
McDonald's
MCD
$224B
| $5.94M | 0.11% |
49,398
+44,921
| +1,003% | +$5.41M |
|
41
Lowe's Companies
LOW
$151B
| $5.93M | 0.11% |
74,852
+70,952
| +1,819% | +$5.62M |
|
42
Nordson
NDSN
$12.6B
| $5.9M | 0.11% |
70,600
+61,000
| +635% | +$5.1M |
|
43
Nike
NKE
$109B
| $5.89M | 0.11% |
+106,789
| New | +$5.89M |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.75M | 0.11% |
+191,783
| New | +$5.75M |
|
|
RDEN
45
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.68M | 0.11% |
+412,630
| New | +$5.68M |
|
46
Exxon Mobil
XOM
$466B
| $5.59M | 0.11% |
59,675
+11,208
| +23% | +$1.05M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $5.03M | 0.1% |
+101,300
| New | +$5.03M |
|
48
Invesco
IVZ
$9.81B
| $4.97M | 0.09% |
+194,649
| New | +$4.97M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.09% |
+103,235
| New | +$4.94M |
|
50
PPL Corp
PPL
$26.6B
| $4.81M | 0.09% |
127,540
+41,112
| +48% | +$1.55M |
|