CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
Exelon
EXC
|
$1.15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 5 |
Olin
OLN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 13.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | 0.66% |
+10,200
| New | +$390K |
|
27
Mizuho Financial
MFG
$80.9B
| $387K | 0.65% |
+215,500
| New | +$387K |
|
28
Toyota
TM
$251B
| $383K | 0.65% |
+6,500
| New | +$383K |
|
|
TIME
29
DELISTED
Time Inc.
TIME
| $329K | 0.56% |
+18,434
| New | +$329K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.34B
| $327K | 0.55% |
+9,820
| New | +$327K |
|
31
AGCO
AGCO
$7.95B
| $324K | 0.55% |
+5,604
| New | +$324K |
|
32
Bio-Rad Laboratories Class A
BIO
$7.76B
| $323K | 0.55% |
+1,774
| New | +$323K |
|
33
Vishay Intertechnology
VSH
$1.98B
| $323K | 0.55% |
+19,914
| New | +$323K |
|
|
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
| $323K | 0.55% |
+8,430
| New | +$323K |
|
35
Bank of New York Mellon
BK
$73.4B
| $321K | 0.54% |
+6,784
| New | +$321K |
|
36
FTI Consulting
FCN
$5.44B
| $321K | 0.54% |
+7,129
| New | +$321K |
|
37
Quanta Services
PWR
$55.8B
| $321K | 0.54% |
+9,209
| New | +$321K |
|
38
Republic Services
RSG
$72.6B
| $321K | 0.54% |
+5,631
| New | +$321K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $321K | 0.54% |
+5,828
| New | +$321K |
|
40
Elevance Health
ELV
$72.9B
| $320K | 0.54% |
+2,225
| New | +$320K |
|
41
Goldman Sachs
GS
$220B
| $320K | 0.54% |
+1,336
| New | +$320K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $320K | 0.54% |
+11,335
| New | +$320K |
|
43
Citizens Financial Group
CFG
$22B
| $319K | 0.54% |
+8,956
| New | +$319K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $319K | 0.54% |
+4,426
| New | +$319K |
|
45
MetLife
MET
$53.1B
| $319K | 0.54% |
+5,911
| New | +$319K |
|
46
Regions Financial
RF
$23.8B
| $319K | 0.54% |
+22,202
| New | +$319K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.54% |
+9,199
| New | +$319K |
|
48
Arrow Electronics
ARW
$6.33B
| $318K | 0.54% |
+4,460
| New | +$318K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $318K | 0.54% |
+4,207
| New | +$318K |
|
50
JetBlue
JBLU
$1.91B
| $318K | 0.54% |
+14,205
| New | +$318K |
|