Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.31B
AUM Growth
+$350M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
424
New
178
Increased
77
Reduced
50
Closed
63
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$51.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$43M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$27.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
$20.8M |
| 5 |
DST
DST Systems Inc.
DST
|
$20.4M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.61% |
| 5 | Utilities | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.05M | 0.05% |
+91,178
| New | +$3.05M |
|
52
Medtronic
MDT
$118B
| $3.01M | 0.05% |
35,173
+34,004
| +2,909% | +$2.91M |
|
|
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.01M | 0.05% |
89,085
-11,245
| -11% | -$379K |
|
|
AKRX
54
DELISTED
Akorn, Inc.
AKRX
| $2.97M | 0.05% |
179,233
+77,070
| +75% | +$1.28M |
|
|
USG
55
DELISTED
Usg
USG
| $2.95M | 0.05% |
+68,483
| New | +$2.95M |
|
56
Caterpillar
CAT
$194B
| $2.94M | 0.05% |
21,633
+11,542
| +114% | +$1.57M |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $2.91M | 0.04% |
326,342
-119,950
| -27% | -$1.07M |
|
58
Genworth Financial
GNW
$3.51B
| $2.89M | 0.04% |
642,518
+180,818
| +39% | +$814K |
|
59
Bank of America
BAC
$371B
| $2.85M | 0.04% |
101,028
+90,573
| +866% | +$2.55M |
|
60
GE Aerospace
GE
$293B
| $2.84M | 0.04% |
+43,601
| New | +$2.84M |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $2.8M | 0.04% |
+84,785
| New | +$2.8M |
|
|
SCG
62
DELISTED
Scana
SCG
| $2.65M | 0.04% |
68,702
+7,077
| +11% | +$273K |
|
|
CPLA
63
DELISTED
Capella Education Company
CPLA
| $2.63M | 0.04% |
26,599
+1,869
| +8% | +$184K |
|
|
CTWS
64
DELISTED
Connecticut Water Service Inc
CTWS
| $2.62M | 0.04% |
+40,092
| New | +$2.62M |
|
65
Avis
CAR
$5.53B
| $2.57M | 0.04% |
+79,197
| New | +$2.57M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.56M | 0.04% |
+32,230
| New | +$2.56M |
|
67
Tronox
TROX
$659M
| $2.46M | 0.04% |
125,000
-125,000
| -50% | -$2.46M |
|
|
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 0.04% |
+114,476
| New | +$2.46M |
|
69
Cisco
CSCO
$268B
| $2.4M | 0.04% |
+55,740
| New | +$2.4M |
|
70
Delek US
DK
$1.92B
| $2.37M | 0.04% |
+47,214
| New | +$2.37M |
|
71
Exxon Mobil
XOM
$477B
| $2.14M | 0.03% |
25,857
+17,966
| +228% | +$1.49M |
|
72
IBM
IBM
$227B
| $2.06M | 0.03% |
15,443
-28,747
| -65% | -$3.84M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.03% |
66,803
+16,900
| +34% | +$512K |
|
74
Altria Group
MO
$112B
| $2M | 0.03% |
35,190
+25,230
| +253% | +$1.43M |
|
75
AT&T
T
$208B
| $1.99M | 0.03% |
+81,982
| New | +$1.99M |
|