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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $1.97M | 0.04% |
+15,600
| New | +$1.97M |
|
127
Autoliv
ALV
$9.58B
| $1.96M | 0.04% |
+25,295
| New | +$1.96M |
|
128
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.04% |
+37,970
| New | +$1.95M |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.95M | 0.04% |
+200,000
| New | +$1.95M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.04% |
+34,900
| New | +$1.9M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.04% |
50,000
-75,000
| -60% | -$2.82M |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.87M | 0.04% |
32,340
+285
| +0.9% | +$16.5K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $1.87M | 0.04% |
12,500
-87,500
| -88% | -$13.1M |
|
134
Flex
FLEX
$20.8B
| $1.87M | 0.04% |
210,180
+167,039
| +387% | +$1.48M |
|
135
CenterPoint Energy
CNP
$24.7B
| $1.86M | 0.04% |
+77,532
| New | +$1.86M |
|
136
Ally Financial
ALLY
$12.7B
| $1.85M | 0.04% |
+108,613
| New | +$1.85M |
|
137
Core Laboratories
CLB
$592M
| $1.85M | 0.04% |
+14,943
| New | +$1.85M |
|
138
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.04% |
+19,868
| New | +$1.84M |
|
139
Boston Scientific
BSX
$159B
| $1.84M | 0.04% |
+78,862
| New | +$1.84M |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.83M | 0.03% |
52,000
+5,860
| +13% | +$206K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$18.3B
| $1.8M | 0.03% |
+130,000
| New | +$1.8M |
|
142
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.78M | 0.03% |
+35,298
| New | +$1.78M |
|
143
Northern Trust
NTRS
$24.3B
| $1.75M | 0.03% |
+26,363
| New | +$1.75M |
|
144
General Mills
GIS
$27B
| $1.75M | 0.03% |
+24,479
| New | +$1.75M |
|
145
T Rowe Price
TROW
$23.8B
| $1.7M | 0.03% |
23,272
+14,872
| +177% | +$1.09M |
|
146
Hanover Insurance
THG
$6.35B
| $1.7M | 0.03% |
20,052
+17,752
| +772% | +$1.5M |
|
147
Progressive
PGR
$143B
| $1.68M | 0.03% |
50,139
+43,540
| +660% | +$1.46M |
|
148
Donaldson
DCI
$9.44B
| $1.67M | 0.03% |
48,699
+3,699
| +8% | +$127K |
|
149
Estee Lauder
EL
$32.1B
| $1.67M | 0.03% |
18,304
+1,541
| +9% | +$140K |
|
150
Broadcom
AVGO
$1.58T
| $1.65M | 0.03% |
+106,000
| New | +$1.65M |
|