Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 0.11% |
+25,775
| New | +$3.59M |
|
52
Morgan Stanley
MS
$240B
| $3.58M | 0.11% |
+143,317
| New | +$3.58M |
|
53
Hormel Foods
HRL
$14B
| $3.56M | 0.11% |
82,427
+72,629
| +741% | +$3.14M |
|
54
Bank OZK
OZK
$5.91B
| $3.55M | 0.11% |
+84,674
| New | +$3.55M |
|
55
Accenture
ACN
$162B
| $3.44M | 0.1% |
+29,785
| New | +$3.44M |
|
56
Motorola Solutions
MSI
$78.7B
| $3.41M | 0.1% |
+45,074
| New | +$3.41M |
|
57
Biogen
BIIB
$19.4B
| $3.39M | 0.1% |
+13,005
| New | +$3.39M |
|
58
Xylem
XYL
$34.5B
| $3.38M | 0.1% |
+82,700
| New | +$3.38M |
|
59
Jefferies Financial Group
JEF
$13.4B
| $3.33M | 0.1% |
+206,194
| New | +$3.33M |
|
60
Henry Schein
HSIC
$8.44B
| $3.33M | 0.1% |
+19,300
| New | +$3.33M |
|
61
American Electric Power
AEP
$59.4B
| $3.32M | 0.1% |
+49,984
| New | +$3.32M |
|
62
PPL Corp
PPL
$27B
| $3.29M | 0.1% |
+86,428
| New | +$3.29M |
|
63
American International
AIG
$45.1B
| $3.28M | 0.1% |
60,600
-197,430
| -77% | -$10.7M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $3.26M | 0.1% |
90,788
+66,600
| +275% | +$2.39M |
|
65
Toll Brothers
TOL
$13.4B
| $3.25M | 0.1% |
+110,275
| New | +$3.25M |
|
66
Eli Lilly
LLY
$657B
| $3.13M | 0.1% |
+43,496
| New | +$3.13M |
|
67
Teleflex
TFX
$5.59B
| $3.12M | 0.1% |
19,898
+16,621
| +507% | +$2.61M |
|
68
Akamai
AKAM
$11.3B
| $3.08M | 0.09% |
+55,400
| New | +$3.08M |
|
69
Dollar General
DG
$23.9B
| $3.06M | 0.09% |
+35,692
| New | +$3.06M |
|
70
Illumina
ILMN
$15.8B
| $3.05M | 0.09% |
18,800
-2,200
| -10% | -$357K |
|
71
Align Technology
ALGN
$10.3B
| $3.02M | 0.09% |
41,572
+21,757
| +110% | +$1.58M |
|
72
General Dynamics
GD
$87.3B
| $2.92M | 0.09% |
22,227
+10,595
| +91% | +$1.39M |
|
73
UnitedHealth
UNH
$281B
| $2.81M | 0.09% |
21,837
+17,637
| +420% | +$2.27M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.09% |
150,298
+120,927
| +412% | +$2.26M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $2.77M | 0.08% |
+83,363
| New | +$2.77M |
|