CIAN

Capstone Investment Advisors (Netherlands) Portfolio holdings

AUM $28.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$905K
3
+$544K
4
NWSA icon
News Corp Class A
NWSA
+$510K
5
XRX icon
Xerox
XRX
+$504K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$1.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

1 Technology 17.65%
2 Financials 14.64%
3 Consumer Discretionary 14.48%
4 Industrials 12.05%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.8B
$284K 0.8%
+4,095
CSCO icon
52
Cisco
CSCO
$280B
$283K 0.8%
+8,369
LEN icon
53
Lennar Class A
LEN
$32.7B
$283K 0.8%
5,806
+4,482
L icon
54
Loews
L
$20.6B
$282K 0.8%
6,019
-716
C icon
55
Citigroup
C
$176B
$281K 0.8%
4,704
-4,447
CLH icon
56
Clean Harbors
CLH
$13.1B
$280K 0.79%
5,026
-572
PWR icon
57
Quanta Services
PWR
$65.7B
$280K 0.79%
7,544
-1,665
LM
58
DELISTED
Legg Mason, Inc.
LM
$280K 0.79%
+7,743
CA
59
DELISTED
CA, Inc.
CA
$280K 0.79%
8,835
-1,113
CNO icon
60
CNO Financial Group
CNO
$3.83B
$278K 0.79%
+13,568
GLW icon
61
Corning
GLW
$73.1B
$278K 0.79%
10,293
-2,699
FIS icon
62
Fidelity National Information Services
FIS
$35.4B
$275K 0.78%
3,459
-748
LDOS icon
63
Leidos
LDOS
$24.4B
$273K 0.77%
+5,345
AVNS icon
64
Avanos Medical
AVNS
$546M
$272K 0.77%
7,137
-1,260
IVZ icon
65
Invesco
IVZ
$10.2B
$272K 0.77%
8,876
-1,385
PRU icon
66
Prudential Financial
PRU
$35.7B
$272K 0.77%
+2,549
RF icon
67
Regions Financial
RF
$21.5B
$271K 0.77%
18,683
-3,519
BAC icon
68
Bank of America
BAC
$378B
$266K 0.75%
11,280
-2,975
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.75%
4,779
-980
CFG icon
70
Citizens Financial Group
CFG
$21.7B
$259K 0.73%
7,491
-1,465
V icon
71
Visa
V
$668B
$240K 0.68%
2,706
EBAY icon
72
eBay
EBAY
$43.4B
$232K 0.66%
+6,912
DOV icon
73
Dover
DOV
$23.2B
$231K 0.65%
3,559
+439
COP icon
74
ConocoPhillips
COP
$109B
$228K 0.65%
4,562
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$228K 0.65%
+1,607
1 2
3
4 5