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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.9B
| $243K | 0.01% |
9,799
-10,000
| -51% | -$248K |
|
552
Park National Corp
PRK
$2.77B
| $243K | 0.01% |
2,312
-2,788
| -55% | -$293K |
|
553
Emergent Biosolutions
EBS
$404M
| $239K | 0.01% |
+8,247
| New | +$239K |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238K | 0.01% |
+16,124
| New | +$238K |
|
555
MGE Energy Inc
MGEE
$3.1B
| $235K | 0.01% |
3,616
-584
| -14% | -$38K |
|
556
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.01% |
+4,303
| New | +$233K |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | 0.01% |
3,562
-15,446
| -81% | -$1.01M |
|
558
Dana Inc
DAN
$2.7B
| $231K | 0.01% |
+11,965
| New | +$231K |
|
559
Rogers Corp
ROG
$1.43B
| $231K | 0.01% |
+2,700
| New | +$231K |
|
560
Comfort Systems
FIX
$24.9B
| $230K | 0.01% |
6,300
+239
| +4% | +$8.73K |
|
561
Helix Energy Solutions
HLX
$933M
| $230K | 0.01% |
29,646
-26,454
| -47% | -$205K |
|
562
IPG Photonics
IPGP
$3.56B
| $229K | 0.01% |
1,900
-10,338
| -84% | -$1.25M |
|
563
Cboe Global Markets
CBOE
$24.3B
| $227K | 0.01% |
+2,811
| New | +$227K |
|
564
Sonic Automotive
SAH
$2.84B
| $220K | 0.01% |
+11,000
| New | +$220K |
|
565
Trinseo
TSE
$88.1M
| $217K | 0.01% |
+3,239
| New | +$217K |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $217K | 0.01% |
6,600
-110,158
| -94% | -$3.62M |
|
|
LMIA
567
DELISTED
LMI Aerospace Inc
LMIA
| $214K | 0.01% |
+15,551
| New | +$214K |
|
568
MBIA
MBI
$377M
| $213K | 0.01% |
25,218
+4,400
| +21% | +$37.2K |
|
569
Helen of Troy
HELE
$587M
| $211K | 0.01% |
+2,247
| New | +$211K |
|
570
New York Times
NYT
$9.6B
| $211K | 0.01% |
14,656
+69
| +0.5% | +$993 |
|
571
Neogen
NEOG
$1.25B
| $207K | 0.01% |
+8,445
| New | +$207K |
|
|
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | 0.01% |
+8,800
| New | +$207K |
|
|
CORE
573
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | 0.01% |
+6,660
| New | +$207K |
|
|
AHL
574
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | 0.01% |
+3,982
| New | +$207K |
|
575
Caesarstone
CSTE
$48.7M
| $206K | 0.01% |
+5,700
| New | +$206K |
|