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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $1.24M | 0.04% |
16,093
-4,836
| -23% | -$372K |
|
177
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.04% |
+37,348
| New | +$1.24M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.04% |
16,600
+12,700
| +326% | +$932K |
|
179
Masco
MAS
$15.4B
| $1.21M | 0.04% |
38,408
+4,009
| +12% | +$126K |
|
180
Norwegian Cruise Line
NCLH
$11.2B
| $1.19M | 0.04% |
+21,590
| New | +$1.19M |
|
181
Sealed Air
SEE
$4.78B
| $1.18M | 0.04% |
24,600
+12,224
| +99% | +$587K |
|
182
Ford
F
$46.8B
| $1.18M | 0.04% |
+87,304
| New | +$1.18M |
|
183
Gentex
GNTX
$6.15B
| $1.17M | 0.04% |
+74,769
| New | +$1.17M |
|
184
Helmerich & Payne
HP
$2.08B
| $1.16M | 0.04% |
+19,772
| New | +$1.16M |
|
185
Arch Capital
ACGL
$34.2B
| $1.15M | 0.04% |
16,230
+1,200
| +8% | +$85.3K |
|
186
Veeva Systems
VEEV
$44B
| $1.14M | 0.03% |
+45,700
| New | +$1.14M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.03% |
37,132
+19,522
| +111% | +$597K |
|
188
Costco
COST
$418B
| $1.12M | 0.03% |
+7,090
| New | +$1.12M |
|
189
Capri Holdings
CPRI
$2.45B
| $1.11M | 0.03% |
19,400
+4,518
| +30% | +$257K |
|
190
ManpowerGroup
MAN
$1.96B
| $1.1M | 0.03% |
13,469
+10,800
| +405% | +$879K |
|
|
TLMR
191
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.09M | 0.03% |
+60,011
| New | +$1.09M |
|
|
ABCW
192
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.07M | 0.03% |
+23,818
| New | +$1.07M |
|
193
AT&T
T
$209B
| $1.07M | 0.03% |
+27,361
| New | +$1.07M |
|
194
Terex
TEX
$3.28B
| $1.07M | 0.03% |
+43,020
| New | +$1.07M |
|
195
Albemarle
ALB
$9.99B
| $1.06M | 0.03% |
+16,550
| New | +$1.06M |
|
|
FGL
196
DELISTED
Fidelity & Guaranty Life
FGL
| $1.06M | 0.03% |
+40,284
| New | +$1.06M |
|
197
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.03% |
+9,762
| New | +$1.06M |
|
198
NVIDIA
NVDA
$4.24T
| $1.05M | 0.03% |
+29,588
| New | +$1.05M |
|
199
Tyson Foods
TSN
$20.2B
| $1.04M | 0.03% |
15,640
-11,475
| -42% | -$765K |
|
|
IHS
200
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04M | 0.03% |
+8,398
| New | +$1.04M |
|