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 | |
|---|---|---|---|---|---|---|
|
HMHC
576
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $205K | 0.01% |
+20,287
| New | +$205K |
|
|
VAL
577
DELISTED
Valspar
VAL
| $204K | 0.01% |
1,844
-17,770
| -91% | -$1.97M |
|
|
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | 0.01% |
+1,800
| New | +$203K |
|
579
Brink's
BCO
$4.78B
| $203K | 0.01% |
3,800
-17,278
| -82% | -$923K |
|
580
Tetra Tech
TTEK
$9.48B
| $203K | 0.01% |
24,875
-25,765
| -51% | -$210K |
|
|
WWE
581
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.01% |
+9,129
| New | +$202K |
|
|
NAV
582
DELISTED
Navistar International
NAV
| $201K | 0.01% |
8,176
+4,876
| +148% | +$120K |
|
583
American Woodmark
AMWD
$997M
| $200K | 0.01% |
2,186
-4,390
| -67% | -$402K |
|
584
Pfizer
PFE
$141B
| $181K | ﹤0.01% |
5,599
-31,040
| -85% | -$1M |
|
585
Brookdale Senior Living
BKD
$1.83B
| $179K | ﹤0.01% |
13,361
-19,139
| -59% | -$256K |
|
586
Enviri
NVRI
$948M
| $175K | ﹤0.01% |
+13,774
| New | +$175K |
|
587
Graphic Packaging
GPK
$6.38B
| $166K | ﹤0.01% |
+12,900
| New | +$166K |
|
588
News Corp Class A
NWSA
$16.6B
| $165K | ﹤0.01% |
12,700
-37,087
| -74% | -$482K |
|
|
AAMI
589
Acadian Asset Management Inc.
AAMI
$1.59B
| $164K | ﹤0.01% |
10,900
-13,350
| -55% | -$201K |
|
590
Lexicon Pharmaceuticals
LXRX
$396M
| $163K | ﹤0.01% |
+11,400
| New | +$163K |
|
591
AES
AES
$9.21B
| $157K | ﹤0.01% |
14,053
-145,485
| -91% | -$1.63M |
|
|
RRD
592
DELISTED
RR Donnelley & Sons Co.
RRD
| $155K | ﹤0.01% |
12,865
-4,950
| -28% | -$59.6K |
|
|
MDR
593
DELISTED
McDermott International
MDR
| $154K | ﹤0.01% |
7,642
-4,381
| -36% | -$88.3K |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $152K | ﹤0.01% |
+10,669
| New | +$152K |
|
|
FTR
595
DELISTED
Frontier Communications Corp.
FTR
| $143K | ﹤0.01% |
+4,480
| New | +$143K |
|
596
Guess, Inc.
GES
$878M
| $138K | ﹤0.01% |
12,400
+2,100
| +20% | +$23.4K |
|
597
iShares Russell 2000 ETF
IWM
$67.8B
| $137K | ﹤0.01% |
1,000
-999
| -50% | -$137K |
|
598
WisdomTree
WT
$1.98B
| $137K | ﹤0.01% |
+15,126
| New | +$137K |
|
|
FIT
599
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132K | ﹤0.01% |
22,300
+7,500
| +51% | +$44.4K |
|
600
Coeur Mining
CDE
$9.43B
| $130K | ﹤0.01% |
+16,099
| New | +$130K |
|