CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$517K
3
+$517K
4
CMC icon
Commercial Metals
CMC
+$511K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$484K

Top Sells

1
+$919K
2
+$827K
3
+$515K
4
ED icon
Consolidated Edison
ED
+$453K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$450K

Sector Composition

1 Financials 19.22%
2 Industrials 15.78%
3 Consumer Discretionary 14.62%
4 Technology 13.1%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$22.6B
$235K 0.82%
16,055
-2,628
GM icon
52
General Motors
GM
$65.6B
$234K 0.81%
6,713
+674
RSG icon
53
Republic Services
RSG
$69B
$234K 0.81%
3,670
-958
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$233K 0.81%
+8,302
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.81%
+3,469
BAC icon
56
Bank of America
BAC
$353B
$232K 0.81%
9,572
-1,708
FIS icon
57
Fidelity National Information Services
FIS
$23.8B
$232K 0.81%
2,711
-748
JEF icon
58
Jefferies Financial Group
JEF
$8.52B
$232K 0.81%
9,900
-11,117
KBH icon
59
KB Home
KBH
$3.18B
$232K 0.81%
9,676
-6,196
RCL icon
60
Royal Caribbean
RCL
$74B
$231K 0.8%
2,113
-892
MS icon
61
Morgan Stanley
MS
$263B
$231K 0.8%
+5,184
AVNS icon
62
Avanos Medical
AVNS
$649M
$230K 0.8%
5,848
-1,289
TRN icon
63
Trinity Industries
TRN
$2.63B
$230K 0.8%
+11,405
AIG icon
64
American International
AIG
$40.5B
$229K 0.8%
+3,659
DECK icon
65
Deckers Outdoor
DECK
$14B
$229K 0.8%
+20,136
WDC icon
66
Western Digital
WDC
$100B
$229K 0.8%
3,420
-1,794
NWL icon
67
Newell Brands
NWL
$1.44B
$228K 0.79%
+4,250
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$228K 0.79%
+12,442
LIVN icon
69
LivaNova
LIVN
$3.49B
$228K 0.79%
+3,724
JBL icon
70
Jabil
JBL
$28.4B
$227K 0.79%
7,781
-3,273
TDS icon
71
Telephone and Data Systems
TDS
$5.1B
$226K 0.79%
+8,160
ESL
72
DELISTED
Esterline Technologies
ESL
$226K 0.79%
+2,389
CA
73
DELISTED
CA, Inc.
CA
$224K 0.78%
6,503
-2,332
CY
74
DELISTED
Cypress Semiconductor
CY
$221K 0.77%
16,223
-5,081
LDOS icon
75
Leidos
LDOS
$20B
$217K 0.76%
4,190
-1,155
1 2
3
4 5