Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15.8M |
| 5 |
Tesla
TSLA
|
+$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASGN Inc
ASGN
$2.23B
| $263K | 0.01% |
7,258
+1,388
| +24% | +$50.3K |
|
|
XYZ
477
Block, Inc.
XYZ
$45B
| $263K | 0.01% |
+22,610
| New | +$263K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $261K | 0.01% |
8,500
-320
| -4% | -$9.83K |
|
479
Gran Tierra Energy
GTE
$143M
| $251K | 0.01% |
8,362
+4,737
| +131% | +$142K |
|
480
OSI Systems
OSIS
$3.97B
| $250K | 0.01% |
+3,837
| New | +$250K |
|
481
SS&C Technologies
SSNC
$21.6B
| $250K | 0.01% |
+7,800
| New | +$250K |
|
|
ALOG
482
DELISTED
Analogic Corp
ALOG
| $248K | 0.01% |
2,800
-2,679
| -49% | -$237K |
|
483
Artisan Partners
APAM
$3.27B
| $247K | 0.01% |
+9,110
| New | +$247K |
|
484
Spectrum Brands
SPB
$1.3B
| $247K | 0.01% |
+1,800
| New | +$247K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $246K | 0.01% |
+3,800
| New | +$246K |
|
486
Brunswick
BC
$4.23B
| $245K | 0.01% |
+5,042
| New | +$245K |
|
487
AMN Healthcare
AMN
$751M
| $242K | 0.01% |
+7,600
| New | +$242K |
|
488
Carter's
CRI
$1.04B
| $242K | 0.01% |
+2,800
| New | +$242K |
|
489
TherapeuticsMD
TXMD
$12.7M
| $242K | 0.01% |
+713
| New | +$242K |
|
490
Hanover Insurance
THG
$6.37B
| $241K | 0.01% |
3,200
-16,852
| -84% | -$1.27M |
|
|
SCG
491
DELISTED
Scana
SCG
| $238K | 0.01% |
+3,300
| New | +$238K |
|
492
SFL Corp
SFL
$1.09B
| $235K | 0.01% |
+16,000
| New | +$235K |
|
493
Diodes
DIOD
$2.44B
| $234K | 0.01% |
10,982
-7,077
| -39% | -$151K |
|
494
McEwen Inc.
MUX
$742M
| $232K | 0.01% |
+6,330
| New | +$232K |
|
|
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
| $232K | 0.01% |
+3,100
| New | +$232K |
|
|
AMAG
496
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $232K | 0.01% |
+9,500
| New | +$232K |
|
497
SLM Corp
SLM
$6.01B
| $231K | 0.01% |
30,946
-97,548
| -76% | -$728K |
|
498
Marcus & Millichap
MMI
$1.26B
| $228K | 0.01% |
+8,722
| New | +$228K |
|
|
XXIA
499
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
+18,120
| New | +$226K |
|
500
Ligand Pharmaceuticals
LGND
$3.24B
| $225K | ﹤0.01% |
3,544
+158
| +5% | +$10K |
|