CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-19%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46
Top Buys
| 1 |
Commercial Metals
CMC
|
$536K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$521K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Hawaiian Electric Industries
HE
|
$512K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$496K |
Top Sells
| 1 |
Xerox
XRX
|
$1.59M |
| 2 |
Olin
OLN
|
$919K |
| 3 |
ATI
ATI
|
$827K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$515K |
| 5 |
Consolidated Edison
ED
|
$453K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.56% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $235K | 0.82% |
16,055
-2,628
| -14% | -$38.5K |
|
52
General Motors
GM
$55.8B
| $234K | 0.81% |
6,713
+674
| +11% | +$23.5K |
|
53
Republic Services
RSG
$73B
| $234K | 0.81% |
3,670
-958
| -21% | -$61.1K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | 0.81% |
+8,302
| New | +$233K |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | 0.81% |
+3,469
| New | +$233K |
|
56
Bank of America
BAC
$376B
| $232K | 0.81% |
9,572
-1,708
| -15% | -$41.4K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $232K | 0.81% |
2,711
-748
| -22% | -$64K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $232K | 0.81% |
8,862
-9,951
| -53% | -$261K |
|
59
KB Home
KBH
$4.32B
| $232K | 0.81% |
9,676
-6,196
| -39% | -$149K |
|
60
Morgan Stanley
MS
$240B
| $231K | 0.8% |
+5,184
| New | +$231K |
|
61
Royal Caribbean
RCL
$98.7B
| $231K | 0.8% |
2,113
-892
| -30% | -$97.5K |
|
62
Avanos Medical
AVNS
$554M
| $230K | 0.8% |
5,848
-1,289
| -18% | -$50.7K |
|
63
Trinity Industries
TRN
$2.3B
| $230K | 0.8% |
+8,211
| New | +$230K |
|
64
American International
AIG
$45.1B
| $229K | 0.8% |
+3,659
| New | +$229K |
|
65
Deckers Outdoor
DECK
$17.7B
| $229K | 0.8% |
+3,356
| New | +$229K |
|
66
Western Digital
WDC
$27.9B
| $229K | 0.8% |
2,585
-1,356
| -34% | -$120K |
|
67
LivaNova
LIVN
$3.08B
| $228K | 0.79% |
+3,724
| New | +$228K |
|
68
Newell Brands
NWL
$2.48B
| $228K | 0.79% |
+4,250
| New | +$228K |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $228K | 0.79% |
+12,442
| New | +$228K |
|
70
Jabil
JBL
$22B
| $227K | 0.79% |
7,781
-3,273
| -30% | -$95.5K |
|
71
Telephone and Data Systems
TDS
$4.61B
| $226K | 0.79% |
+8,160
| New | +$226K |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $226K | 0.79% |
+2,389
| New | +$226K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $224K | 0.78% |
6,503
-2,332
| -26% | -$80.3K |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $221K | 0.77% |
16,223
-5,081
| -24% | -$69.2K |
|
75
Leidos
LDOS
$23.2B
| $217K | 0.76% |
4,190
-1,155
| -22% | -$59.8K |
|