Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.23%
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
+$41.7M
(+2.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,042
New
418
Increased
107
Reduced
124
Closed
337
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$26.5M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.5M |
| 3 |
Procter & Gamble
PG
|
+$47.9M |
| 4 |
VAL
Valspar
VAL
|
+$43.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
526
DELISTED
RR Donnelley & Sons Co.
RRD
| $290K | 0.01% |
17,815
+10,082
| +130% | +$164K |
|
527
Rambus
RMBS
$8.02B
| $284K | 0.01% |
20,675
+5,473
| +36% | +$75.2K |
|
|
TCF
528
DELISTED
TCF Financial Corporation
TCF
| $284K | 0.01% |
+14,542
| New | +$284K |
|
529
Southside Bancshares
SBSI
$916M
| $283K | 0.01% |
+7,708
| New | +$283K |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $282K | 0.01% |
4,000
+900
| +29% | +$63.5K |
|
|
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $282K | 0.01% |
+7,581
| New | +$282K |
|
532
Ambarella
AMBA
$3.61B
| $281K | 0.01% |
+5,200
| New | +$281K |
|
533
TrueCar
TRUE
$190M
| $281K | 0.01% |
+22,500
| New | +$281K |
|
|
MDRX
534
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | 0.01% |
+27,531
| New | +$281K |
|
|
HES
535
DELISTED
Hess
HES
| $280K | 0.01% |
4,500
-54,200
| -92% | -$3.37M |
|
536
Prudential Financial
PRU
$37.1B
| $280K | 0.01% |
+2,700
| New | +$280K |
|
|
HSNI
537
DELISTED
HSN, Inc.
HSNI
| $279K | 0.01% |
+8,158
| New | +$279K |
|
|
OKSB
538
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $279K | 0.01% |
+9,653
| New | +$279K |
|
539
Murphy USA
MUSA
$7.55B
| $276K | 0.01% |
4,498
-3,400
| -43% | -$209K |
|
540
MGE Energy Inc
MGEE
$3.05B
| $274K | 0.01% |
+4,200
| New | +$274K |
|
|
BKS
541
DELISTED
Barnes & Noble
BKS
| $274K | 0.01% |
+24,608
| New | +$274K |
|
542
O-I Glass
OI
$1.99B
| $273K | 0.01% |
+15,709
| New | +$273K |
|
|
CIR
543
DELISTED
CIRCOR International, Inc
CIR
| $272K | 0.01% |
+4,200
| New | +$272K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $271K | 0.01% |
+7,827
| New | +$271K |
|
545
Amkor Technology
AMKR
$6.15B
| $270K | 0.01% |
+25,606
| New | +$270K |
|
546
iShares Russell 2000 ETF
IWM
$66.5B
| $269K | 0.01% |
+1,999
| New | +$269K |
|
547
Keysight
KEYS
$29.1B
| $268K | 0.01% |
+7,352
| New | +$268K |
|
|
MDR
548
DELISTED
McDermott International
MDR
| $266K | 0.01% |
+12,023
| New | +$266K |
|
|
MTSC
549
DELISTED
MTS Systems Corp
MTSC
| $266K | 0.01% |
+4,701
| New | +$266K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $260K | 0.01% |
+5,097
| New | +$260K |
|