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 | |
|---|---|---|---|---|---|---|
|
AVG
476
DELISTED
AVG Technologies N.V.
AVG
| $225K | ﹤0.01% |
+11,870
| New | +$225K |
|
|
PRAH
477
DELISTED
PRA Health Sciences, Inc.
PRAH
| $224K | ﹤0.01% |
+5,372
| New | +$224K |
|
|
CBPO
478
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $223K | ﹤0.01% |
+2,100
| New | +$223K |
|
479
Cadence Bank
CADE
$7.04B
| $220K | ﹤0.01% |
9,700
-11,086
| -53% | -$251K |
|
480
Spirit AeroSystems
SPR
$4.82B
| $220K | ﹤0.01% |
5,125
-37,203
| -88% | -$1.6M |
|
481
InterDigital
IDCC
$7.74B
| $217K | ﹤0.01% |
+3,912
| New | +$217K |
|
|
ASNA
482
DELISTED
Ascena Retail Group, Inc.
ASNA
| $217K | ﹤0.01% |
+1,559
| New | +$217K |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $217K | ﹤0.01% |
+15,736
| New | +$217K |
|
484
ASGN Inc
ASGN
$2.3B
| $216K | ﹤0.01% |
5,870
-2,602
| -31% | -$95.7K |
|
485
Lear
LEA
$6B
| $213K | ﹤0.01% |
2,097
-3,402
| -62% | -$346K |
|
486
Micron Technology
MU
$147B
| $213K | ﹤0.01% |
+15,501
| New | +$213K |
|
|
AIRM
487
DELISTED
Air Methods Corp
AIRM
| $207K | ﹤0.01% |
+5,795
| New | +$207K |
|
488
KBR
KBR
$6.35B
| $202K | ﹤0.01% |
+15,300
| New | +$202K |
|
|
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
| $202K | ﹤0.01% |
+9,700
| New | +$202K |
|
490
Dana Inc
DAN
$2.72B
| $199K | ﹤0.01% |
+18,900
| New | +$199K |
|
|
ATCO
491
DELISTED
Atlas Corp.
ATCO
| $193K | ﹤0.01% |
+13,851
| New | +$193K |
|
|
RATE
492
DELISTED
Bankrate Inc
RATE
| $184K | ﹤0.01% |
24,632
+14,520
| +144% | +$108K |
|
493
Gray Television
GTN
$634M
| $179K | ﹤0.01% |
16,500
+5,100
| +45% | +$55.3K |
|
494
Babcock & Wilcox
BW
$218M
| $173K | ﹤0.01% |
+1,178
| New | +$173K |
|
|
S
495
DELISTED
Sprint Corporation
S
| $172K | ﹤0.01% |
38,144
-115,445
| -75% | -$521K |
|
|
SC
496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $171K | ﹤0.01% |
16,612
+80
| +0.5% | +$824 |
|
497
KB Home
KBH
$4.62B
| $166K | ﹤0.01% |
+10,957
| New | +$166K |
|
498
Helix Energy Solutions
HLX
$914M
| $163K | ﹤0.01% |
+24,200
| New | +$163K |
|
|
JNS
499
DELISTED
Janus Capital Group Inc
JNS
| $161K | ﹤0.01% |
11,600
-9,800
| -46% | -$136K |
|
|
ELGX
500
DELISTED
Endologix Inc
ELGX
| $156K | ﹤0.01% |
+1,260
| New | +$156K |
|