Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$41.6M
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $646K | 0.02% |
+37,800
| New | +$646K |
|
177
Waste Management
WM
$88.6B
| $645K | 0.02% |
+12,100
| New | +$645K |
|
178
Celanese
CE
$5.34B
| $643K | 0.02% |
+9,556
| New | +$643K |
|
179
Home Depot
HD
$417B
| $621K | 0.02% |
+4,699
| New | +$621K |
|
180
Premier
PINC
$2.13B
| $617K | 0.02% |
+17,513
| New | +$617K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $616K | 0.02% |
12,787
+8,150
| +176% | +$393K |
|
182
W.W. Grainger
GWW
$47.5B
| $611K | 0.02% |
3,016
+516
| +21% | +$105K |
|
|
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
| $606K | 0.02% |
+7,489
| New | +$606K |
|
184
Quanta Services
PWR
$55.5B
| $603K | 0.02% |
+29,819
| New | +$603K |
|
185
Capri Holdings
CPRI
$2.53B
| $596K | 0.02% |
14,882
+9,782
| +192% | +$392K |
|
186
Broadcom
AVGO
$1.58T
| $595K | 0.02% |
41,000
-9,000
| -18% | -$131K |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.02% |
+33,924
| New | +$584K |
|
188
Loews
L
$20B
| $579K | 0.02% |
+15,100
| New | +$579K |
|
189
Robert Half
RHI
$3.77B
| $571K | 0.02% |
+12,116
| New | +$571K |
|
190
Paychex
PAYX
$48.7B
| $570K | 0.02% |
+10,779
| New | +$570K |
|
191
VeriSign
VRSN
$26.2B
| $570K | 0.02% |
+6,528
| New | +$570K |
|
192
Lowe's Companies
LOW
$151B
| $568K | 0.02% |
7,481
+2,081
| +39% | +$158K |
|
193
Cullen/Frost Bankers
CFR
$8.24B
| $561K | 0.02% |
9,353
+4,233
| +83% | +$254K |
|
194
Nabors Industries
NBR
$560M
| $561K | 0.02% |
+1,319
| New | +$561K |
|
195
Acadia Healthcare
ACHC
$2.19B
| $555K | 0.01% |
+8,900
| New | +$555K |
|
196
Sealed Air
SEE
$4.82B
| $551K | 0.01% |
12,376
+2,576
| +26% | +$115K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $549K | 0.01% |
5,242
-2,799
| -35% | -$293K |
|
198
Cintas
CTAS
$82.4B
| $537K | 0.01% |
23,600
-11,172
| -32% | -$254K |
|
199
Post Holdings
POST
$5.88B
| $537K | 0.01% |
+13,300
| New | +$537K |
|
200
Ryder
R
$7.64B
| $533K | 0.01% |
9,385
+1,985
| +27% | +$113K |
|