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 | |
|---|---|---|---|---|---|---|
501
Globalstar
GSAT
$3.94B
| $224K | ﹤0.01% |
12,342
+5,488
| +80% | +$99.6K |
|
|
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | ﹤0.01% |
+76,957
| New | +$223K |
|
|
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
| $223K | ﹤0.01% |
+10,080
| New | +$223K |
|
|
CEB
504
DELISTED
CEB Inc.
CEB
| $223K | ﹤0.01% |
+4,100
| New | +$223K |
|
|
NSM
505
DELISTED
Nationstar Mortgage Holdings
NSM
| $222K | ﹤0.01% |
+15,001
| New | +$222K |
|
506
Pool Corp
POOL
$11.9B
| $221K | ﹤0.01% |
+2,341
| New | +$221K |
|
507
Accenture
ACN
$151B
| $220K | ﹤0.01% |
+1,804
| New | +$220K |
|
508
Caesarstone
CSTE
$50.5M
| $218K | ﹤0.01% |
5,800
-1,197
| -17% | -$45K |
|
509
Hercules Capital
HTGC
$3.51B
| $217K | ﹤0.01% |
+16,036
| New | +$217K |
|
510
Evercore
EVR
$12.8B
| $216K | ﹤0.01% |
4,209
-10,782
| -72% | -$553K |
|
|
MSGN
511
DELISTED
MSG Networks Inc.
MSGN
| $216K | ﹤0.01% |
11,652
-42,255
| -78% | -$783K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | ﹤0.01% |
11,038
-38,603
| -78% | -$752K |
|
513
Itron
ITRI
$5.41B
| $213K | ﹤0.01% |
+3,826
| New | +$213K |
|
|
BIG
514
DELISTED
Big Lots, Inc.
BIG
| $210K | ﹤0.01% |
4,400
-8,700
| -66% | -$415K |
|
|
NCI
515
DELISTED
Navigant Consulting, Inc.
NCI
| $209K | ﹤0.01% |
+10,365
| New | +$209K |
|
516
Northwest Natural Holdings
NWN
$1.7B
| $207K | ﹤0.01% |
+3,451
| New | +$207K |
|
517
Trimble
TRMB
$19.1B
| $207K | ﹤0.01% |
+7,282
| New | +$207K |
|
518
Pacira BioSciences
PCRX
$1.2B
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
|
SIOX
519
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $205K | ﹤0.01% |
+1,833
| New | +$205K |
|
520
Evolent Health
EVH
$1.07B
| $203K | ﹤0.01% |
+8,265
| New | +$203K |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $202K | ﹤0.01% |
+4,679
| New | +$202K |
|
522
First Solar
FSLR
$21.9B
| $201K | ﹤0.01% |
5,100
-1,762
| -26% | -$69.4K |
|
|
ATCO
523
DELISTED
Atlas Corp.
ATCO
| $201K | ﹤0.01% |
15,100
+1,249
| +9% | +$16.6K |
|
|
DPLO
524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $200K | ﹤0.01% |
+7,154
| New | +$200K |
|
525
Amicus Therapeutics
FOLD
$2.45B
| $197K | ﹤0.01% |
26,700
+9,968
| +60% | +$73.5K |
|