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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.41M | 0.03% |
9,500
+4,421
| +87% | +$657K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.41M | 0.03% |
+57,628
| New | +$1.41M |
|
178
Charles Schwab
SCHW
$167B
| $1.38M | 0.03% |
54,559
+46,159
| +550% | +$1.17M |
|
179
MetLife
MET
$52.9B
| $1.37M | 0.03% |
+38,711
| New | +$1.37M |
|
180
Diamondback Energy
FANG
$40.2B
| $1.37M | 0.03% |
15,020
-10,985
| -42% | -$1M |
|
181
Oneok
OKE
$45.7B
| $1.37M | 0.03% |
+28,782
| New | +$1.37M |
|
182
Celanese
CE
$5.34B
| $1.35M | 0.03% |
20,679
+8,185
| +66% | +$536K |
|
183
Gartner
IT
$18.6B
| $1.35M | 0.03% |
+13,853
| New | +$1.35M |
|
184
Middleby
MIDD
$7.32B
| $1.34M | 0.03% |
11,620
-3,080
| -21% | -$355K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.03% |
+29,101
| New | +$1.31M |
|
186
Radian Group
RDN
$4.79B
| $1.3M | 0.02% |
124,421
+108,224
| +668% | +$1.13M |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.02% |
33,100
+11,900
| +56% | +$462K |
|
|
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | 0.02% |
+8,801
| New | +$1.28M |
|
189
lululemon athletica
LULU
$20.1B
| $1.26M | 0.02% |
17,073
+4,573
| +37% | +$338K |
|
190
Tesla
TSLA
$1.13T
| $1.25M | 0.02% |
88,500
+45,690
| +107% | +$647K |
|
191
PPG Industries
PPG
$24.8B
| $1.25M | 0.02% |
+11,971
| New | +$1.25M |
|
192
General Motors
GM
$55.5B
| $1.24M | 0.02% |
43,865
+18,355
| +72% | +$519K |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.02% |
35,800
+29,500
| +468% | +$1.02M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.02% |
10,310
+8,022
| +351% | +$956K |
|
195
CBRE Group
CBRE
$48.9B
| $1.19M | 0.02% |
44,793
+19,337
| +76% | +$512K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.02% |
+8,000
| New | +$1.18M |
|
197
Aon
AON
$79.9B
| $1.18M | 0.02% |
10,769
+5,630
| +110% | +$615K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.02% |
+39,400
| New | +$1.17M |
|
|
TLMR
199
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.02% |
60,011
| – | – |
|
200
Omnicom Group
OMC
$15.4B
| $1.14M | 0.02% |
14,040
-15,104
| -52% | -$1.23M |
|