Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.04% |
+14,200
| New | +$1.59M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.04% |
+9,278
| New | +$1.59M |
|
203
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.58M | 0.04% |
+42,185
| New | +$1.58M |
|
204
WEX
WEX
$5.87B
| $1.57M | 0.04% |
15,144
-5,998
| -28% | -$621K |
|
205
West Pharmaceutical
WST
$17.8B
| $1.55M | 0.04% |
+19,004
| New | +$1.55M |
|
206
Prudential Financial
PRU
$38.6B
| $1.55M | 0.04% |
14,500
+11,800
| +437% | +$1.26M |
|
207
Hilton Worldwide
HLT
$64.9B
| $1.54M | 0.04% |
+26,400
| New | +$1.54M |
|
|
UNVR
208
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | 0.04% |
+50,206
| New | +$1.54M |
|
209
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.54M | 0.04% |
29,859
+25,378
| +566% | +$1.31M |
|
210
Gilead Sciences
GILD
$140B
| $1.53M | 0.04% |
22,523
-44,172
| -66% | -$3M |
|
211
Treehouse Foods
THS
$926M
| $1.53M | 0.04% |
+18,039
| New | +$1.53M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.04% |
+33,963
| New | +$1.53M |
|
|
NMBL
213
DELISTED
Nimble Storage, Inc.
NMBL
| $1.51M | 0.04% |
+120,741
| New | +$1.51M |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.04% |
43,800
-19,884
| -31% | -$683K |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.04% |
33,202
+11,102
| +50% | +$499K |
|
|
FDC
216
DELISTED
First Data Corporation
FDC
| $1.49M | 0.04% |
+96,275
| New | +$1.49M |
|
217
Webster Financial
WBS
$10.3B
| $1.47M | 0.04% |
+29,300
| New | +$1.47M |
|
218
Merck
MRK
$210B
| $1.46M | 0.04% |
23,001
-64,805
| -74% | -$4.12M |
|
|
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.46M | 0.04% |
+35,013
| New | +$1.46M |
|
220
Teradata
TDC
$1.98B
| $1.43M | 0.04% |
+46,063
| New | +$1.43M |
|
221
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.04% |
20,225
-35,479
| -64% | -$2.48M |
|
|
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.04% |
7,182
-17,830
| -71% | -$3.48M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $1.39M | 0.03% |
5,800
-8,346
| -59% | -$1.99M |
|
224
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.03% |
19,800
+7,751
| +64% | +$538K |
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.03% |
102,035
+75,096
| +279% | +$988K |
|