Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$39.6M
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$7.44B
| $325K | 0.01% |
+6,168
| New | +$325K |
|
502
Patterson-UTI
PTEN
$2.18B
| $317K | 0.01% |
+13,100
| New | +$317K |
|
503
ITT
ITT
$13.3B
| $315K | 0.01% |
+7,700
| New | +$315K |
|
|
FPRX
504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $315K | 0.01% |
+8,720
| New | +$315K |
|
|
FMSA
505
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $313K | 0.01% |
42,822
+27,622
| +182% | +$202K |
|
506
Bio-Techne
TECH
$8.46B
| $312K | 0.01% |
12,288
-15,484
| -56% | -$393K |
|
507
Under Armour
UAA
$2.2B
| $304K | 0.01% |
+15,377
| New | +$304K |
|
|
SGBK
508
DELISTED
Stonegate Bank
SGBK
| $302K | 0.01% |
+6,431
| New | +$302K |
|
509
Cleveland-Cliffs
CLF
$5.63B
| $300K | 0.01% |
+36,644
| New | +$300K |
|
510
Genesco
GCO
$360M
| $299K | 0.01% |
+5,400
| New | +$299K |
|
511
Old Dominion Freight Line
ODFL
$31.7B
| $299K | 0.01% |
10,500
-26,934
| -72% | -$767K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.01% |
+4,600
| New | +$299K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | 0.01% |
+6,000
| New | +$299K |
|
|
ALDR
514
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $296K | 0.01% |
+14,263
| New | +$296K |
|
515
Inogen
INGN
$219M
| $295K | 0.01% |
+3,806
| New | +$295K |
|
|
WEB
516
DELISTED
Web.com Group, Inc.
WEB
| $295K | 0.01% |
+15,305
| New | +$295K |
|
517
Dorman Products
DORM
$5B
| $291K | 0.01% |
+3,552
| New | +$291K |
|
|
DYN
518
DELISTED
Dynegy, Inc.
DYN
| $289K | 0.01% |
+36,808
| New | +$289K |
|
519
Urban Outfitters
URBN
$6.35B
| $287K | 0.01% |
+12,100
| New | +$287K |
|
520
UFP Industries
UFPI
$6.08B
| $285K | 0.01% |
8,691
-3,609
| -29% | -$118K |
|
521
Designer Brands
DBI
$231M
| $283K | 0.01% |
13,700
-12,899
| -48% | -$266K |
|
522
Provident Financial Services
PFS
$2.61B
| $282K | 0.01% |
+10,914
| New | +$282K |
|
523
United Natural Foods
UNFI
$1.75B
| $282K | 0.01% |
+6,539
| New | +$282K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | 0.01% |
+4,071
| New | +$281K |
|
525
Oshkosh
OSK
$8.93B
| $281K | 0.01% |
+4,100
| New | +$281K |
|