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
+$536K
2
+$521K
3
+$513K
4
HE icon
Hawaiian Electric Industries
HE
+$512K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$496K

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 Consumer Discretionary 14.62%
3 Industrials 13.92%
4 Technology 13.1%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.59B
$210K 0.73%
6,160
-2,780
PSX icon
77
Phillips 66
PSX
$56.9B
$182K 0.63%
2,199
-560
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$179K 0.62%
2,797
+924
UA icon
79
Under Armour Class C
UA
$2.53B
$176K 0.61%
8,729
-1
KSU
80
DELISTED
Kansas City Southern
KSU
$174K 0.61%
1,661
-785
GILD icon
81
Gilead Sciences
GILD
$174B
$172K 0.6%
+2,424
CNC icon
82
Centene
CNC
$20.4B
$171K 0.6%
4,278
-1,934
J icon
83
Jacobs Solutions
J
$16.1B
$171K 0.6%
3,809
-733
AN icon
84
AutoNation
AN
$7.82B
$164K 0.57%
3,899
-501
BLK icon
85
Blackrock
BLK
$173B
$164K 0.57%
+388
INTC icon
86
Intel
INTC
$243B
$163K 0.57%
4,829
-1,146
EBAY icon
87
eBay
EBAY
$42.9B
$162K 0.56%
4,632
-2,280
MPC icon
88
Marathon Petroleum
MPC
$51.5B
$162K 0.56%
3,101
-1,209
SPGI icon
89
S&P Global
SPGI
$160B
$161K 0.56%
1,101
-585
VRSK icon
90
Verisk Analytics
VRSK
$30.3B
$161K 0.56%
+1,913
OKE icon
91
Oneok
OKE
$49.6B
$160K 0.56%
3,071
+732
PRU icon
92
Prudential Financial
PRU
$37.7B
$160K 0.56%
1,482
-1,067
META icon
93
Meta Platforms (Facebook)
META
$1.69T
$159K 0.55%
1,054
-553
NOV icon
94
NOV
NOV
$6.74B
$159K 0.55%
4,839
-398
PNR icon
95
Pentair
PNR
$17.3B
$159K 0.55%
3,562
-1,600
TGT icon
96
Target
TGT
$46.1B
$159K 0.55%
+3,038
MO icon
97
Altria Group
MO
$107B
$158K 0.55%
+2,126
ADM icon
98
Archer Daniels Midland
ADM
$32.6B
$157K 0.55%
3,783
-7,527
DFS
99
DELISTED
Discover Financial Services
DFS
$157K 0.55%
+2,520
TROW icon
100
T. Rowe Price
TROW
$22.9B
$157K 0.55%
2,120
-389
2 3
4
5 6