Capstone Investment Advisors as of June 30, 2017
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 1.9 | $536k | 28k | 19.42 | |
| Exelon Corporation (EXC) | 1.8 | $529k | 15k | 36.10 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $524k | 15k | 34.32 | |
| Great Plains Energy Incorporated | 1.8 | $521k | 18k | 29.30 | |
| Entergy Corporation (ETR) | 1.8 | $513k | 6.7k | 76.82 | |
| Hawaiian Electric Industries (HE) | 1.8 | $512k | 16k | 32.37 | |
| Consolidated Edison (ED) | 1.8 | $502k | 6.2k | 80.75 | |
| Duke Energy (DUK) | 1.7 | $501k | 6.0k | 83.65 | |
| Domtar Corp | 1.7 | $496k | 13k | 38.44 | |
| Citigroup (C) | 1.5 | $432k | 6.5k | 66.85 | |
| MetLife (MET) | 1.5 | $421k | 7.7k | 54.89 | |
| Allergan | 1.4 | $405k | 1.7k | 243.39 | |
| News (NWSA) | 1.4 | $392k | 29k | 13.70 | |
| Xerox | 1.4 | $389k | 14k | 28.74 | |
| Mizuho Financial (MFG) | 1.2 | $361k | 198k | 1.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.2 | $350k | 9.0k | 38.89 | |
| Canon (CAJPY) | 1.2 | $342k | 10k | 33.86 | |
| Staples | 1.2 | $338k | 34k | 10.07 | |
| Navient Corporation equity (NAVI) | 1.2 | $338k | 20k | 16.63 | |
| Lennar Corporation (LEN) | 1.0 | $293k | 5.5k | 53.40 | |
| Loews Corporation (L) | 1.0 | $284k | 6.1k | 46.74 | |
| Invesco (IVZ) | 0.9 | $258k | 7.3k | 35.13 | |
| Belden (BDC) | 0.9 | $258k | 3.4k | 75.57 | |
| State Street Corporation (STT) | 0.9 | $256k | 2.9k | 89.57 | |
| Office Depot | 0.9 | $257k | 46k | 5.64 | |
| Manpower (MAN) | 0.9 | $255k | 2.3k | 111.60 | |
| Pulte (PHM) | 0.9 | $252k | 10k | 24.54 | |
| Pvh Corporation (PVH) | 0.9 | $252k | 2.2k | 114.70 | |
| Toll Brothers (TOL) | 0.9 | $249k | 6.3k | 39.48 | |
| Molina Healthcare (MOH) | 0.9 | $249k | 3.6k | 69.07 | |
| D.R. Horton (DHI) | 0.9 | $246k | 7.1k | 34.55 | |
| Aaron's | 0.9 | $248k | 6.4k | 38.91 | |
| E TRADE Financial Corporation | 0.8 | $244k | 6.4k | 37.97 | |
| AGCO Corporation (AGCO) | 0.8 | $245k | 3.6k | 67.38 | |
| Tech Data Corporation | 0.8 | $243k | 2.4k | 101.21 | |
| Steris | 0.8 | $245k | 3.0k | 81.64 | |
| Adtalem Global Ed (ATGE) | 0.8 | $243k | 6.4k | 38.01 | |
| Corning Incorporated (GLW) | 0.8 | $240k | 8.0k | 30.00 | |
| Legg Mason | 0.8 | $241k | 6.3k | 38.17 | |
| Arrow Electronics (ARW) | 0.8 | $242k | 3.1k | 78.57 | |
| Regal-beloit Corporation (RRX) | 0.8 | $240k | 2.9k | 81.66 | |
| Werner Enterprises (WERN) | 0.8 | $242k | 8.3k | 29.32 | |
| Anthem (ELV) | 0.8 | $240k | 1.3k | 187.94 | |
| Klx Inc Com $0.01 | 0.8 | $241k | 4.8k | 50.09 | |
| Westrock (WRK) | 0.8 | $242k | 4.3k | 56.57 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $242k | 5.6k | 43.41 | |
| Carnival Corporation (CCL) | 0.8 | $238k | 3.6k | 65.51 | |
| GATX Corporation (GATX) | 0.8 | $239k | 3.7k | 64.37 | |
| Regions Financial Corporation (RF) | 0.8 | $235k | 16k | 14.64 | |
| Vishay Intertechnology (VSH) | 0.8 | $236k | 14k | 16.58 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $237k | 10k | 22.83 | |
| Leucadia National | 0.8 | $232k | 8.9k | 26.18 | |
| Fidelity National Information Services (FIS) | 0.8 | $232k | 2.7k | 85.58 | |
| Bank of America Corporation (BAC) | 0.8 | $232k | 9.6k | 24.24 | |
| Republic Services (RSG) | 0.8 | $234k | 3.7k | 63.76 | |
| KB Home (KBH) | 0.8 | $232k | 9.7k | 23.98 | |
| LifePoint Hospitals | 0.8 | $233k | 3.5k | 67.17 | |
| General Motors Company (GM) | 0.8 | $234k | 6.7k | 34.86 | |
| Arris | 0.8 | $233k | 8.3k | 28.07 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $231k | 2.1k | 109.32 | |
| Morgan Stanley (MS) | 0.8 | $231k | 5.2k | 44.56 | |
| Western Digital (WDC) | 0.8 | $229k | 2.6k | 88.59 | |
| Trinity Industries (TRN) | 0.8 | $230k | 8.2k | 28.01 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $229k | 3.4k | 68.24 | |
| American International (AIG) | 0.8 | $229k | 3.7k | 62.59 | |
| Halyard Health | 0.8 | $230k | 5.8k | 39.33 | |
| Newell Rubbermaid (NWL) | 0.8 | $228k | 4.3k | 53.65 | |
| Umpqua Holdings Corporation | 0.8 | $228k | 12k | 18.33 | |
| Jabil Circuit (JBL) | 0.8 | $227k | 7.8k | 29.17 | |
| Esterline Technologies Corporation | 0.8 | $226k | 2.4k | 94.60 | |
| Telephone And Data Systems (TDS) | 0.8 | $226k | 8.2k | 27.70 | |
| Livanova Plc Ord (LIVN) | 0.8 | $228k | 3.7k | 61.22 | |
| Ca | 0.8 | $224k | 6.5k | 34.45 | |
| Cypress Semiconductor Corporation | 0.8 | $221k | 16k | 13.62 | |
| Leidos Holdings (LDOS) | 0.8 | $217k | 4.2k | 51.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $210k | 6.2k | 34.09 | |
| Phillips 66 (PSX) | 0.6 | $182k | 2.2k | 82.76 | |
| Express Scripts Holding | 0.6 | $179k | 2.8k | 64.00 | |
| Kansas City Southern | 0.6 | $174k | 1.7k | 104.76 | |
| Under Armour Inc Cl C (UA) | 0.6 | $176k | 8.7k | 20.16 | |
| Gilead Sciences (GILD) | 0.6 | $172k | 2.4k | 70.96 | |
| Jacobs Engineering | 0.6 | $171k | 3.2k | 54.27 | |
| Centene Corporation (CNC) | 0.6 | $171k | 2.1k | 79.94 | |
| BlackRock | 0.6 | $164k | 388.00 | 422.68 | |
| AutoNation (AN) | 0.6 | $164k | 3.9k | 42.06 | |
| Intel Corporation (INTC) | 0.6 | $163k | 4.8k | 33.75 | |
| eBay (EBAY) | 0.6 | $162k | 4.6k | 34.97 | |
| Prudential Financial (PRU) | 0.6 | $160k | 1.5k | 107.96 | |
| Verisk Analytics (VRSK) | 0.6 | $161k | 1.9k | 84.16 | |
| Oneok (OKE) | 0.6 | $160k | 3.1k | 52.10 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $162k | 3.1k | 52.24 | |
| S&p Global (SPGI) | 0.6 | $161k | 1.1k | 146.23 | |
| Discover Financial Services (DFS) | 0.6 | $157k | 2.5k | 62.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $157k | 3.8k | 41.50 | |
| T. Rowe Price (TROW) | 0.6 | $157k | 2.1k | 74.06 | |
| National-Oilwell Var | 0.6 | $159k | 4.8k | 32.86 | |
| Altria (MO) | 0.6 | $158k | 2.1k | 74.32 | |
| Target Corporation (TGT) | 0.6 | $159k | 3.0k | 52.34 | |
| Facebook Inc cl a (META) | 0.6 | $159k | 1.1k | 150.85 | |
| Pentair cs (PNR) | 0.6 | $159k | 2.4k | 66.47 | |
| Ford Motor Company (F) | 0.5 | $154k | 14k | 11.17 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $155k | 9.3k | 16.61 | |
| Dover Corporation (DOV) | 0.5 | $153k | 1.9k | 80.36 | |
| Hp (HPQ) | 0.5 | $148k | 8.4k | 17.53 | |
| Range Resources (RRC) | 0.5 | $141k | 6.1k | 23.16 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $142k | 1.6k | 86.22 | |
| Qualcomm (QCOM) | 0.5 | $141k | 2.6k | 55.25 | |
| Bed Bath & Beyond | 0.5 | $131k | 4.3k | 30.47 | |
| Western Union Company (WU) | 0.5 | $129k | 6.7k | 19.12 | |
| Signet Jewelers (SIG) | 0.4 | $121k | 1.9k | 63.32 | |
| Interpublic Group of Companies (IPG) | 0.4 | $117k | 4.8k | 24.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $118k | 2.0k | 59.75 | |
| Transocean (RIG) | 0.4 | $111k | 14k | 8.22 | |
| Arconic | 0.4 | $112k | 5.0k | 22.63 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $109k | 2.0k | 53.69 | |
| CIGNA Corporation | 0.4 | $106k | 632.00 | 167.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $99k | 1.3k | 75.34 | |
| Sempra Energy (SRE) | 0.3 | $98k | 866.00 | 113.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $92k | 1.2k | 78.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $71k | 1.4k | 51.26 | |
| Industries N shs - a - (LYB) | 0.2 | $69k | 816.00 | 84.56 | |
| Aetna | 0.2 | $57k | 377.00 | 151.19 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $52k | 1.1k | 48.87 | |
| AES Corporation (AES) | 0.2 | $46k | 4.2k | 11.03 | |
| Synchrony Financial (SYF) | 0.1 | $32k | 1.1k | 29.82 | |
| United Parcel Service (UPS) | 0.1 | $28k | 250.00 | 112.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $20k | 207.00 | 96.62 |
