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 | |
|---|---|---|---|---|---|---|
576
Green Plains
GPRE
$657M
| $220K | 0.01% |
+7,900
| New | +$220K |
|
|
EGOV
577
DELISTED
NIC Inc
EGOV
| $219K | 0.01% |
+9,173
| New | +$219K |
|
|
EBIX
578
DELISTED
Ebix Inc
EBIX
| $219K | 0.01% |
+3,849
| New | +$219K |
|
579
iShares MSCI Japan ETF
EWJ
$15.7B
| $218K | 0.01% |
+4,481
| New | +$218K |
|
580
Sabre
SABR
$698M
| $217K | 0.01% |
+8,713
| New | +$217K |
|
581
Agios Pharmaceuticals
AGIO
$2.1B
| $216K | 0.01% |
+5,200
| New | +$216K |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $216K | 0.01% |
4,100
-11,904
| -74% | -$627K |
|
583
Lockheed Martin
LMT
$107B
| $215K | 0.01% |
+861
| New | +$215K |
|
|
VASC
584
DELISTED
Vascular Solutions Inc
VASC
| $214K | 0.01% |
+3,817
| New | +$214K |
|
585
Corcept Therapeutics
CORT
$7.56B
| $210K | 0.01% |
+29,000
| New | +$210K |
|
586
Benchmark Electronics
BHE
$1.4B
| $208K | 0.01% |
+6,831
| New | +$208K |
|
587
Copa Holdings
CPA
$4.69B
| $208K | 0.01% |
2,300
-13,944
| -86% | -$1.26M |
|
|
CVG
588
DELISTED
Convergys
CVG
| $208K | 0.01% |
+8,500
| New | +$208K |
|
|
CACQ
589
DELISTED
Caesars Acquisition Company
CACQ
| $204K | 0.01% |
+15,149
| New | +$204K |
|
590
Central Pacific Financial
CPF
$829M
| $203K | 0.01% |
+6,465
| New | +$203K |
|
591
Groupon
GRPN
$930M
| $202K | 0.01% |
3,056
-45
| -1% | -$2.97K |
|
592
Penske Automotive Group
PAG
$12.3B
| $202K | 0.01% |
+3,900
| New | +$202K |
|
593
Comfort Systems
FIX
$25B
| $201K | 0.01% |
+6,061
| New | +$201K |
|
594
Central Garden & Pet Class A
CENTA
$2.14B
| $200K | 0.01% |
+8,125
| New | +$200K |
|
595
Halozyme
HALO
$8.9B
| $197K | 0.01% |
+19,990
| New | +$197K |
|
596
Archrock
AROC
$4.22B
| $195K | 0.01% |
+14,793
| New | +$195K |
|
597
New York Times
NYT
$9.48B
| $194K | 0.01% |
+14,587
| New | +$194K |
|
|
PRTY
598
DELISTED
Party City Holdco Inc.
PRTY
| $190K | 0.01% |
13,447
-14,590
| -52% | -$206K |
|
|
SFS
599
DELISTED
Smart & Final Stores, Inc.
SFS
| $188K | 0.01% |
13,358
-9,744
| -42% | -$137K |
|
|
HEOP
600
DELISTED
Heritage Oaks Bancorp
HEOP
| $186K | 0.01% |
+15,121
| New | +$186K |
|