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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.3B
| – | – |
-55,400
| Closed | -$3.08M |
|
702
Align Technology
ALGN
$10.1B
| – | – |
-41,572
| Closed | -$3.02M |
|
703
Alkermes
ALKS
$4.94B
| – | – |
-19,200
| Closed | -$656K |
|
704
Allstate
ALL
$53.1B
| – | – |
-8,100
| Closed | -$545K |
|
705
Ametek
AME
$43.3B
| – | – |
-24,900
| Closed | -$1.24M |
|
706
Ameriprise Financial
AMP
$46.1B
| – | – |
-20,236
| Closed | -$1.9M |
|
707
Arista Networks
ANET
$180B
| – | – |
-201,552
| Closed | -$794K |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| – | – |
-2,700
| Closed | -$241K |
|
709
Astec Industries
ASTE
$1.08B
| – | – |
-5,500
| Closed | -$256K |
|
|
710
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-3,228,773
| Closed | -$38.7M |
|
711
Las Vegas Sands
LVS
$36.9B
| – | – |
-11,000
| Closed | -$568K |
|
712
Macy's
M
$4.64B
| – | – |
-14,300
| Closed | -$630K |
|
713
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-21,958
| Closed | -$1.38M |
|
714
Allison Transmission
ALSN
$7.53B
| – | – |
-15,100
| Closed | -$407K |
|
715
American Airlines Group
AAL
$8.63B
| – | – |
-21,300
| Closed | -$873K |
|
716
Accenture
ACN
$159B
| – | – |
-29,785
| Closed | -$3.44M |
|
717
Adobe
ADBE
$148B
| – | – |
-10,427
| Closed | -$978K |
|
718
Automatic Data Processing
ADP
$120B
| – | – |
-14,100
| Closed | -$1.26M |
|
719
Autodesk
ADSK
$69.5B
| – | – |
-21,546
| Closed | -$1.26M |
|
720
American Eagle Outfitters
AEO
$3.26B
| – | – |
-13,800
| Closed | -$230K |
|
721
Allegion
ALLE
$14.8B
| – | – |
-8,660
| Closed | -$551K |
|
722
Hologic
HOLX
$14.8B
| – | – |
-28,788
| Closed | -$993K |
|
723
Aramark
ARMK
$10.2B
| – | – |
-69,614
| Closed | -$1.66M |
|
724
Ashland
ASH
$2.51B
| – | – |
-10,016
| Closed | -$538K |
|
725
Avery Dennison
AVY
$13.1B
| – | – |
-4,500
| Closed | -$324K |
|