Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
-$468M
(-21%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $217K | 0.01% |
+7,012
| New | +$217K |
|
202
Capri Holdings
CPRI
$2.59B
| $215K | 0.01% |
+5,100
| New | +$215K |
|
203
Burlington
BURL
$19B
| $214K | 0.01% |
+4,200
| New | +$214K |
|
204
Aramark
ARMK
$10.3B
| $213K | ﹤0.01% |
+9,972
| New | +$213K |
|
205
Pultegroup
PHM
$27.2B
| $211K | ﹤0.01% |
+11,200
| New | +$211K |
|
206
Sonoco
SON
$4.49B
| $211K | ﹤0.01% |
+5,600
| New | +$211K |
|
207
Acuity Brands
AYI
$10.4B
| $210K | ﹤0.01% |
+1,200
| New | +$210K |
|
208
Fastenal
FAST
$57.7B
| $207K | ﹤0.01% |
+22,716
| New | +$207K |
|
|
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $207K | ﹤0.01% |
+1,884
| New | +$207K |
|
210
Emerson Electric
EMR
$74.9B
| $203K | ﹤0.01% |
+4,600
| New | +$203K |
|
211
Teradyne
TER
$19B
| $203K | ﹤0.01% |
+11,300
| New | +$203K |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $201K | ﹤0.01% |
+23,656
| New | +$201K |
|
213
Western Union
WU
$2.82B
| $185K | ﹤0.01% |
+10,100
| New | +$185K |
|
214
DigitalBridge
DBRG
$2.05B
| $171K | ﹤0.01% |
+2,978
| New | +$171K |
|
215
Philip Morris
PM
$251B
| $143K | ﹤0.01% |
1,808
-29,993
| -94% | -$2.37M |
|
216
Opko Health
OPK
$1.1B
| $142K | ﹤0.01% |
+16,900
| New | +$142K |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $122K | ﹤0.01% |
+12,000
| New | +$122K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $67K | ﹤0.01% |
1,300
-98,700
| -99% | -$5.09M |
|
|
OREX
219
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29K | ﹤0.01% |
1,420
-2,720
| -66% | -$55.5K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
421
-19,923
| -98% | -$1.09M |
|
|
CYHHZ
221
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $18K | ﹤0.01% |
2,000,000
| – | – |
|
|
VXX
222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2K | ﹤0.01% |
6
-188
| -97% | -$62.7K |
|
|
223
Apple
AAPL
$3.56T
| – | – |
-2,773,668
| Closed | -$87M |
|
224
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
225
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|