Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.43%
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
+$105M
(+5.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
888
New
298
Increased
156
Reduced
94
Closed
289
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$66.9M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
VAL
Valspar
VAL
|
+$54.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$47.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.6M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$29.2M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55.3B
| – | – |
-16,588
| Closed | -$616K |
|
577
Morgan Stanley
MS
$245B
| – | – |
-143,317
| Closed | -$3.58M |
|
578
Murphy Oil
MUR
$3.71B
| – | – |
-16,757
| Closed | -$422K |
|
579
Nasdaq
NDAQ
$54.3B
| – | – |
-92,700
| Closed | -$2.05M |
|
580
NextEra Energy, Inc.
NEE
$146B
| – | – |
-153,440
| Closed | -$4.54M |
|
581
National Fuel Gas
NFG
$7.86B
| – | – |
-10,200
| Closed | -$510K |
|
582
NiSource
NI
$19.2B
| – | – |
-11,000
| Closed | -$259K |
|
583
NetApp
NTAP
$24.6B
| – | – |
-29,125
| Closed | -$794K |
|
584
Nucor
NUE
$32.5B
| – | – |
-12,100
| Closed | -$572K |
|
585
Newell Brands
NWL
$2.55B
| – | – |
0
| – | – |
|
586
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-11,333
| Closed | -$170K |
|
587
ODP
ODP
$621M
| – | – |
-20,000
| Closed | -$1.42M |
|
588
O-I Glass
OI
$1.96B
| – | – |
-15,837
| Closed | -$252K |
|
589
Ormat Technologies
ORA
$5.51B
| – | – |
-8,000
| Closed | -$329K |
|
590
Oracle
ORCL
$915B
| – | – |
-93,271
| Closed | -$3.82M |
|
591
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-119,250
| Closed | -$2.18M |
|
592
Plains GP Holdings
PAGP
$3.68B
| – | – |
-10,132
| Closed | -$234K |
|
593
Prosperity Bancshares
PB
$6.4B
| – | – |
-6,400
| Closed | -$296K |
|
594
PBF Energy
PBF
$3.27B
| – | – |
-25,900
| Closed | -$859K |
|
595
PepsiCo
PEP
$196B
| – | – |
-12,573
| Closed | -$1.29M |
|
596
Principal Financial Group
PFG
$17.8B
| – | – |
-7,800
| Closed | -$307K |
|
597
Pultegroup
PHM
$26.8B
| – | – |
-99,999
| Closed | -$1.87M |
|
598
Premier
PINC
$2.21B
| – | – |
-31,037
| Closed | -$1.04M |
|
599
Perrigo
PRGO
$3.05B
| – | – |
0
| – | – |
|
600
Phillips 66
PSX
$53B
| – | – |
-46,751
| Closed | -$4.05M |
|