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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $1.13M | 0.02% |
133,101
-41,399
| -24% | -$352K |
|
|
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.13M | 0.02% |
71,141
+59,241
| +498% | +$940K |
|
203
Ryder
R
$7.64B
| $1.12M | 0.02% |
18,400
+14,200
| +338% | +$867K |
|
|
CSH
204
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.02% |
+26,339
| New | +$1.12M |
|
205
Cisco
CSCO
$264B
| $1.11M | 0.02% |
38,690
-104,087
| -73% | -$2.99M |
|
|
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.02% |
18,185
+3,585
| +25% | +$218K |
|
207
NVIDIA
NVDA
$4.07T
| $1.1M | 0.02% |
932,000
-251,520
| -21% | -$296K |
|
208
Burlington
BURL
$18.4B
| $1.09M | 0.02% |
+16,342
| New | +$1.09M |
|
|
APOL
209
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.02% |
117,554
| – | – |
|
210
MSC Industrial Direct
MSM
$5.14B
| $1.06M | 0.02% |
15,000
+5,100
| +52% | +$360K |
|
211
Abbott
ABT
$231B
| $1.05M | 0.02% |
+26,826
| New | +$1.05M |
|
|
WIBC
212
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.05M | 0.02% |
101,078
| – | – |
|
213
Hanesbrands
HBI
$2.27B
| $1.03M | 0.02% |
+41,026
| New | +$1.03M |
|
214
Dolby
DLB
$6.96B
| $1.03M | 0.02% |
21,507
+14,167
| +193% | +$678K |
|
215
Goodyear
GT
$2.43B
| $1.02M | 0.02% |
39,900
-5,300
| -12% | -$136K |
|
216
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.02% |
15,900
+2,431
| +18% | +$156K |
|
|
DWA
217
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | 0.02% |
+25,052
| New | +$1.02M |
|
|
IMS
218
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.02M | 0.02% |
40,214
+11,314
| +39% | +$287K |
|
|
EDE
219
DELISTED
Empire District Electric
EDE
| $1.02M | 0.02% |
29,967
| – | – |
|
220
Blackrock
BLK
$170B
| $1.02M | 0.02% |
+2,968
| New | +$1.02M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $1.02M | 0.02% |
13,026
+5,398
| +71% | +$421K |
|
|
RSTI
222
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | 0.02% |
31,793
| – | – |
|
|
VWR
223
DELISTED
VWR Corporation
VWR
| $1.01M | 0.02% |
+35,000
| New | +$1.01M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.02% |
+125,000
| New | +$1.01M |
|
|
FEIC
225
DELISTED
FEI COMPANY
FEIC
| $1M | 0.02% |
+9,371
| New | +$1M |
|