Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$21.5B
| – | – | -19,200 | Closed | -$1.33M |
|
1002
Green Plains
GPRE
$728M
| – | – | -7,900 | Closed | -$220K |
|
1003
Groupon
GRPN
$1.06B
| – | – | -61,128 | Closed | -$202K |
|
1004
FerroAtlántica
GSM
$780M
| – | – | -32,300 | Closed | -$349K |
|
1005
Gran Tierra Energy
GTE
$145M
| – | – | -127,852 | Closed | -$386K |
|
1006
Granite Construction
GVA
$4.72B
| – | – | -18,900 | Closed | -$1.04M |
|
1007
Hanesbrands
HBI
$2.23B
| – | – | -258,228 | Closed | -$5.57M |
|
1008
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
1009
Hecla Mining
HL
$5.7B
| – | – | -49,100 | Closed | -$257K |
|