Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
Cap. Flow
+$139M
Cap. Flow %
6.46%
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411

Top Buys

1
AAPL icon
Apple
AAPL
$91.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
$35.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$18.9M
5
SPLS
Staples Inc
SPLS
$17.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.6M
2
LVLT
Level 3 Communications Inc
LVLT
$40.4M
3
BEAV
B/E Aerospace Inc
BEAV
$28.8M
4
DD
Du Pont De Nemours E I
DD
$24.1M
5
WOOF
VCA Inc.
WOOF
$23.1M

Sector Composition

1 Technology 14.1%
2 Financials 8.11%
3 Consumer Staples 7%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.04%
+38,899
New +$1.35M
TGT icon
202
Target
TGT
$41.6B
$1.34M 0.04%
+25,700
New +$1.34M
VIAV icon
203
Viavi Solutions
VIAV
$2.59B
$1.34M 0.04%
126,912
-35,943
-22% -$378K
CBRE icon
204
CBRE Group
CBRE
$48.7B
$1.31M 0.04%
36,084
-47,877
-57% -$1.74M
FHN icon
205
First Horizon
FHN
$11.3B
$1.31M 0.04%
75,000
-124,900
-62% -$2.17M
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.04%
+15,950
New +$1.3M
GILD icon
207
Gilead Sciences
GILD
$144B
$1.29M 0.04%
18,283
-4,240
-19% -$300K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.03%
84,315
-31,185
-27% -$470K
OGE icon
209
OGE Energy
OGE
$8.75B
$1.27M 0.03%
36,362
-108,206
-75% -$3.76M
NKE icon
210
Nike
NKE
$110B
$1.24M 0.03%
+21,025
New +$1.24M
EIX icon
211
Edison International
EIX
$20.5B
$1.24M 0.03%
+15,833
New +$1.24M
PPC icon
212
Pilgrim's Pride
PPC
$10.6B
$1.23M 0.03%
56,183
+26,725
+91% +$586K
EWI icon
213
iShares MSCI Italy ETF
EWI
$710M
$1.23M 0.03%
+44,204
New +$1.23M
K icon
214
Kellanova
K
$27.6B
$1.22M 0.03%
18,716
-78,713
-81% -$5.13M
TAP icon
215
Molson Coors Class B
TAP
$9.86B
$1.22M 0.03%
14,100
-52,189
-79% -$4.5M
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$1.21M 0.03%
12,600
+9,952
+376% +$954K
MNST icon
217
Monster Beverage
MNST
$61.5B
$1.18M 0.03%
47,540
-311,448
-87% -$7.73M
DLTR icon
218
Dollar Tree
DLTR
$20.3B
$1.17M 0.03%
+16,685
New +$1.17M
DLB icon
219
Dolby
DLB
$7.02B
$1.15M 0.03%
+23,500
New +$1.15M
CLB icon
220
Core Laboratories
CLB
$582M
$1.14M 0.03%
+11,300
New +$1.14M
EV
221
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.03%
24,100
-9,102
-27% -$431K
SWK icon
222
Stanley Black & Decker
SWK
$12.1B
$1.14M 0.03%
+8,100
New +$1.14M
PCBK
223
DELISTED
Pacific Continental Corp
PCBK
$1.1M 0.03%
42,892
-32,709
-43% -$835K
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.03%
+20,300
New +$1.06M
BFAM icon
225
Bright Horizons
BFAM
$6.62B
$1.05M 0.03%
+13,600
New +$1.05M
7 8
9
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