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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.1B
| $1.41M | 0.04% |
+16,800
| New | +$1.41M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.04% |
30,210
+21,500
| +247% | +$994K |
|
153
PayPal
PYPL
$67.1B
| $1.39M | 0.04% |
+36,123
| New | +$1.39M |
|
154
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.38M | 0.04% |
+21,958
| New | +$1.38M |
|
155
First American
FAF
$6.72B
| $1.37M | 0.04% |
36,017
+29,517
| +454% | +$1.12M |
|
156
Regions Financial
RF
$24.4B
| $1.37M | 0.04% |
174,500
+155,600
| +823% | +$1.22M |
|
157
Edgewell Personal Care
EPC
$1.12B
| $1.37M | 0.04% |
+16,978
| New | +$1.37M |
|
158
Charles River Laboratories
CRL
$8.04B
| $1.34M | 0.04% |
+17,650
| New | +$1.34M |
|
|
PAY
159
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.04% |
+47,384
| New | +$1.34M |
|
160
Citigroup
C
$178B
| $1.33M | 0.04% |
31,803
+15,981
| +101% | +$667K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.32M | 0.04% |
29,700
+5,106
| +21% | +$227K |
|
162
Exelon
EXC
$44.1B
| $1.32M | 0.04% |
36,674
-14,882
| -29% | -$534K |
|
|
WFT
163
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.04% |
+167,135
| New | +$1.3M |
|
164
Marsh & McLennan
MMC
$101B
| $1.29M | 0.04% |
+21,301
| New | +$1.29M |
|
165
PepsiCo
PEP
$204B
| $1.29M | 0.04% |
+12,573
| New | +$1.29M |
|
166
Labcorp
LH
$23.1B
| $1.28M | 0.04% |
+10,955
| New | +$1.28M |
|
167
Watsco
WSO
$16.3B
| $1.28M | 0.04% |
+9,502
| New | +$1.28M |
|
168
TE Connectivity
TEL
$61B
| $1.27M | 0.04% |
+20,483
| New | +$1.27M |
|
169
Booking.com
BKNG
$181B
| $1.27M | 0.04% |
+983
| New | +$1.27M |
|
170
Automatic Data Processing
ADP
$123B
| $1.26M | 0.04% |
14,100
+10,075
| +250% | +$903K |
|
171
Carter's
CRI
$1.04B
| $1.26M | 0.04% |
+12,000
| New | +$1.26M |
|
172
Autodesk
ADSK
$67.3B
| $1.26M | 0.04% |
+21,546
| New | +$1.26M |
|
173
Ametek
AME
$42.7B
| $1.24M | 0.04% |
+24,900
| New | +$1.24M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.04% |
+19,000
| New | +$1.24M |
|
175
Cummins
CMI
$54.9B
| $1.24M | 0.04% |
11,300
+2,211
| +24% | +$243K |
|