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 | |
|---|---|---|---|---|---|---|
551
Hecla Mining
HL
$6.64B
| $257K | 0.01% |
+49,100
| New | +$257K |
|
552
MaxLinear
MXL
$1.39B
| $255K | 0.01% |
+11,735
| New | +$255K |
|
553
Ambac
AMBC
$429M
| $251K | 0.01% |
+11,167
| New | +$251K |
|
|
STBZ
554
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $249K | 0.01% |
+9,300
| New | +$249K |
|
555
Occidental Petroleum
OXY
$45.3B
| $245K | 0.01% |
+3,451
| New | +$245K |
|
556
Martin Marietta Materials
MLM
$37.1B
| $243K | 0.01% |
+1,100
| New | +$243K |
|
557
Repligen
RGEN
$6.64B
| $243K | 0.01% |
+7,900
| New | +$243K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $242K | 0.01% |
399
-1,364
| -77% | -$827K |
|
559
Argan
AGX
$2.86B
| $241K | 0.01% |
+3,426
| New | +$241K |
|
560
TTM Technologies
TTMI
$4.74B
| $241K | 0.01% |
17,699
-23,393
| -57% | -$319K |
|
|
TRTN
561
DELISTED
Triton International Limited
TRTN
| $240K | 0.01% |
+15,250
| New | +$240K |
|
562
Papa John's
PZZA
$1.64B
| $239K | 0.01% |
+2,800
| New | +$239K |
|
563
Team
TISI
$88.7M
| $238K | 0.01% |
608
-239
| -28% | -$93.6K |
|
564
Paycom
PAYC
$12.5B
| $236K | 0.01% |
5,200
-6,472
| -55% | -$294K |
|
565
Bruker
BRKR
$4.66B
| $235K | 0.01% |
+11,100
| New | +$235K |
|
|
ABCO
566
DELISTED
Advisory Board Co/The
ABCO
| $233K | 0.01% |
+7,021
| New | +$233K |
|
567
Acco Brands
ACCO
$362M
| $232K | 0.01% |
+17,783
| New | +$232K |
|
|
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $227K | 0.01% |
+19,100
| New | +$227K |
|
|
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.01% |
27,200
-24,480
| -47% | -$203K |
|
570
The Mosaic Company
MOS
$10.2B
| $224K | 0.01% |
+7,665
| New | +$224K |
|
|
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
| $223K | 0.01% |
+26,273
| New | +$223K |
|
572
MBIA
MBI
$386M
| $222K | 0.01% |
20,818
-2,110
| -9% | -$22.5K |
|
|
KG
573
Kestrel Group, Ltd.
KG
$194M
| $222K | 0.01% |
+636
| New | +$222K |
|
|
SCLN
574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $222K | 0.01% |
+20,640
| New | +$222K |
|
575
Denny's
DENN
$257M
| $220K | 0.01% |
+17,200
| New | +$220K |
|