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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.69M | 0.08% | +26,847 | New | +$2.69M |
|
77
Ulta Beauty
ULTA
$22.1B
| $2.66M | 0.08% | 13,749 +6,140 | +81% | +$1.19M |
|
78
Mohawk Industries
MHK
$8.24B
| $2.66M | 0.08% | +13,936 | New | +$2.66M |
|
79
TripAdvisor
TRIP
$2.02B
| $2.64M | 0.08% | +39,761 | New | +$2.64M |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.08% | +53,900 | New | +$2.62M |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $2.56M | 0.08% | +111,504 | New | +$2.56M |
|
82
Entergy
ETR
$39.3B
| $2.49M | 0.08% | +31,430 | New | +$2.49M |
|
83
Edison International
EIX
$21.6B
| $2.45M | 0.07% | 34,100 +15,600 | +84% | +$1.12M |
|
84
Gen Digital
GEN
$18.6B
| $2.45M | 0.07% | +133,297 | New | +$2.45M |
|
85
Omnicom Group
OMC
$15.2B
| $2.43M | 0.07% | +29,144 | New | +$2.43M |
|
86
Coca-Cola
KO
$297B
| $2.34M | 0.07% | 50,362 +47,437 | +1,622% | +$2.2M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.07% | 29,435 +6,500 | +28% | +$511K |
|
88
Old Republic International
ORI
$9.93B
| $2.28M | 0.07% | +124,910 | New | +$2.28M |
|
89
Workday
WDAY
$61.6B
| $2.21M | 0.07% | 28,816 +25,506 | +771% | +$1.96M |
|
90
PTC
PTC
$25.6B
| $2.18M | 0.07% | +65,655 | New | +$2.18M |
|
91
O'Reilly Automotive
ORLY
$88B
| $2.18M | 0.07% | 7,950 +6,150 | +342% | +$1.68M |
|
92
Acadia Healthcare
ACHC
$2.12B
| $2.15M | 0.07% | 39,100 +30,200 | +339% | +$1.66M |
|
93
Under Armour
UAA
$2.14B
| $2.1M | 0.06% | 24,793 +21,593 | +675% | +$1.83M |
|
94
Crown Holdings
CCK
$11.6B
| $2.1M | 0.06% | 42,301 +12,210 | +41% | +$605K |
|
95
ResMed
RMD
$40.2B
| $2.08M | 0.06% | 35,963 +23,207 | +182% | +$1.34M |
|
96
Voya Financial
VOYA
$7.24B
| $2.08M | 0.06% | +69,716 | New | +$2.08M |
|
97
Hexcel
HXL
$5.02B
| $2.06M | 0.06% | +47,200 | New | +$2.06M |
|
98
Nasdaq
NDAQ
$54.4B
| $2.05M | 0.06% | +30,900 | New | +$2.05M |
|
99
Fiserv
FI
$75.1B
| $2.01M | 0.06% | 19,597 +2,710 | +16% | +$278K |
|
100
Diamondback Energy
FANG
$43.1B
| $2.01M | 0.06% | +26,005 | New | +$2.01M |
|