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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $4.8M | 0.09% |
+106,063
| New | +$4.8M |
|
52
Colgate-Palmolive
CL
$67.6B
| $4.61M | 0.09% |
+63,007
| New | +$4.61M |
|
53
Veeva Systems
VEEV
$44.3B
| $4.6M | 0.09% |
134,941
+89,241
| +195% | +$3.04M |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $4.58M | 0.09% |
96,185
+66,485
| +224% | +$3.16M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.56M | 0.09% |
+180,827
| New | +$4.56M |
|
56
Delta Air Lines
DAL
$39.5B
| $4.54M | 0.09% |
124,500
+84,700
| +213% | +$3.09M |
|
57
FirstEnergy
FE
$25.1B
| $4.44M | 0.08% |
127,234
+118,923
| +1,431% | +$4.15M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.43M | 0.08% |
163,785
+152,713
| +1,379% | +$4.13M |
|
59
J.M. Smucker
SJM
$12B
| $4.36M | 0.08% |
28,600
+22,890
| +401% | +$3.49M |
|
60
Sabre
SABR
$679M
| $4.23M | 0.08% |
158,000
+136,900
| +649% | +$3.67M |
|
61
AMC Networks
AMCX
$319M
| $4.22M | 0.08% |
+69,905
| New | +$4.22M |
|
62
Fiserv
FI
$74B
| $4.13M | 0.08% |
75,994
+36,800
| +94% | +$2M |
|
63
Dominion Energy
D
$50.2B
| $4.11M | 0.08% |
+52,700
| New | +$4.11M |
|
64
Valero Energy
VLO
$48.3B
| $3.93M | 0.08% |
+77,050
| New | +$3.93M |
|
65
Humana
HUM
$37.5B
| $3.87M | 0.07% |
+21,504
| New | +$3.87M |
|
66
Electronic Arts
EA
$42B
| $3.83M | 0.07% |
+50,507
| New | +$3.83M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.07% |
59,905
+22,941
| +62% | +$1.46M |
|
68
Charter Communications
CHTR
$35.4B
| $3.72M | 0.07% |
+16,264
| New | +$3.72M |
|
69
H&R Block
HRB
$6.88B
| $3.69M | 0.07% |
+160,437
| New | +$3.69M |
|
70
Royal Caribbean
RCL
$97.8B
| $3.67M | 0.07% |
+54,585
| New | +$3.67M |
|
71
Becton Dickinson
BDX
$54.8B
| $3.63M | 0.07% |
+21,936
| New | +$3.63M |
|
72
Pfizer
PFE
$140B
| $3.62M | 0.07% |
108,404
+51,804
| +92% | +$1.73M |
|
73
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.6M | 0.07% |
+10,303
| New | +$3.6M |
|
74
Philip Morris
PM
$251B
| $3.56M | 0.07% |
34,972
+31,872
| +1,028% | +$3.24M |
|
75
Dollar Tree
DLTR
$20.4B
| $3.45M | 0.07% |
+36,585
| New | +$3.45M |
|