Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $2.21M | 0.06% |
94,877
+84,905
| +851% | +$1.98M |
|
52
J.M. Smucker
SJM
$12B
| $2.13M | 0.06% |
17,258
+8,458
| +96% | +$1.04M |
|
53
TransDigm Group
TDG
$72B
| $2.1M | 0.06% |
+9,199
| New | +$2.1M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $2.05M | 0.05% |
61,552
-214,435
| -78% | -$7.13M |
|
55
Visteon
VC
$3.35B
| $1.92M | 0.05% |
+16,811
| New | +$1.92M |
|
56
Hanesbrands
HBI
$2.17B
| $1.9M | 0.05% |
+64,480
| New | +$1.9M |
|
57
Hilton Worldwide
HLT
$64.7B
| $1.89M | 0.05% |
29,491
+16,124
| +121% | +$1.03M |
|
58
Principal Financial Group
PFG
$17.9B
| $1.87M | 0.05% |
+41,500
| New | +$1.87M |
|
59
Dominion Energy
D
$50.3B
| $1.83M | 0.05% |
27,127
+21,627
| +393% | +$1.46M |
|
60
Bausch Health
BHC
$2.72B
| $1.79M | 0.05% |
+17,600
| New | +$1.79M |
|
61
EOG Resources
EOG
$65.8B
| $1.75M | 0.05% |
+24,686
| New | +$1.75M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.05% |
28,802
+28,381
| +6,741% | +$1.71M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
+61,415
| New | +$1.7M |
|
64
Graphic Packaging
GPK
$6.19B
| $1.69M | 0.05% |
131,490
+98,092
| +294% | +$1.26M |
|
65
Inovio Pharmaceuticals
INO
$144M
| $1.68M | 0.04% |
20,833
| – | – |
|
66
DaVita
DVA
$9.72B
| $1.65M | 0.04% |
+23,632
| New | +$1.65M |
|
67
Salesforce
CRM
$245B
| $1.62M | 0.04% |
+20,638
| New | +$1.62M |
|
68
Opko Health
OPK
$1.1B
| $1.62M | 0.04% |
160,711
+143,811
| +851% | +$1.45M |
|
69
General Dynamics
GD
$86.8B
| $1.6M | 0.04% |
+11,632
| New | +$1.6M |
|
70
Deere & Co
DE
$127B
| $1.6M | 0.04% |
+20,929
| New | +$1.6M |
|
71
Spirit AeroSystems
SPR
$4.85B
| $1.59M | 0.04% |
+31,790
| New | +$1.59M |
|
72
Sempra
SRE
$53.7B
| $1.59M | 0.04% |
+33,818
| New | +$1.59M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.04% |
16,058
+13,258
| +474% | +$1.31M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.58M | 0.04% |
+15,391
| New | +$1.58M |
|
75
Fiserv
FI
$74.3B
| $1.54M | 0.04% |
+33,774
| New | +$1.54M |
|