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 | |
|---|---|---|---|---|---|---|
|
KCG
526
DELISTED
KCG Holdings, Inc.
KCG
| $279K | 0.01% |
+15,679
| New | +$279K |
|
527
Essent Group
ESNT
$6.29B
| $278K | 0.01% |
7,686
-4,115
| -35% | -$149K |
|
528
Jefferies Financial Group
JEF
$13.1B
| $278K | 0.01% |
11,953
-41,827
| -78% | -$973K |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.01% |
+6,100
| New | +$277K |
|
|
SODA
530
DELISTED
SodaStream International Ltd
SODA
| $276K | 0.01% |
+5,700
| New | +$276K |
|
531
Bausch Health
BHC
$2.72B
| $275K | 0.01% |
25,000
| – | – |
|
532
Employers Holdings
EIG
$1B
| $275K | 0.01% |
+7,263
| New | +$275K |
|
533
TrueCar
TRUE
$191M
| $271K | 0.01% |
17,579
-4,921
| -22% | -$75.9K |
|
534
Carpenter Technology
CRS
$12.3B
| $264K | 0.01% |
+7,088
| New | +$264K |
|
|
BNCL
535
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $263K | 0.01% |
16,490
-14,665
| -47% | -$234K |
|
536
Wendy's
WEN
$1.97B
| $262K | 0.01% |
+19,300
| New | +$262K |
|
537
Western Alliance Bancorporation
WAL
$10B
| $260K | 0.01% |
+5,300
| New | +$260K |
|
|
ATHN
538
DELISTED
Athenahealth, Inc.
ATHN
| $259K | 0.01% |
+2,301
| New | +$259K |
|
539
Skyworks Solutions
SWKS
$11.2B
| $259K | 0.01% |
2,648
-2,693
| -50% | -$263K |
|
540
Axos Financial
AX
$5.13B
| $258K | 0.01% |
+9,900
| New | +$258K |
|
541
Horace Mann Educators
HMN
$1.88B
| $258K | 0.01% |
+6,300
| New | +$258K |
|
542
MillerKnoll
MLKN
$1.47B
| $258K | 0.01% |
+8,200
| New | +$258K |
|
543
Cavco Industries
CVCO
$4.32B
| $256K | 0.01% |
+2,200
| New | +$256K |
|
|
COTV
544
DELISTED
Cotiviti Holdings, Inc.
COTV
| $256K | 0.01% |
+6,155
| New | +$256K |
|
545
First Solar
FSLR
$22B
| $252K | 0.01% |
+9,300
| New | +$252K |
|
546
Amdocs
DOX
$9.46B
| $250K | 0.01% |
+4,100
| New | +$250K |
|
547
Semtech
SMTC
$5.26B
| $246K | 0.01% |
+7,300
| New | +$246K |
|
548
Credicorp
BAP
$20.7B
| $244K | 0.01% |
1,500
-12,832
| -90% | -$2.09M |
|
|
DPLO
549
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $244K | 0.01% |
+15,301
| New | +$244K |
|
|
HSNI
550
DELISTED
HSN, Inc.
HSNI
| $244K | 0.01% |
6,600
-1,558
| -19% | -$57.6K |
|