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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.45B
| $210K | 0.73% |
6,160
-2,780
| -31% | -$94.8K |
|
77
Phillips 66
PSX
$54B
| $182K | 0.63% |
2,199
-560
| -20% | -$46.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $179K | 0.62% |
2,797
+924
| +49% | +$59.1K |
|
79
Under Armour Class C
UA
$2.11B
| $176K | 0.61% |
8,729
-1
| -0% | -$20 |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $174K | 0.61% |
1,661
-785
| -32% | -$82.2K |
|
81
Gilead Sciences
GILD
$140B
| $172K | 0.6% |
+2,424
| New | +$172K |
|
82
Centene
CNC
$14.3B
| $171K | 0.6% |
2,139
-967
| -31% | -$77.3K |
|
83
Jacobs Solutions
J
$17.5B
| $171K | 0.6% |
3,151
-606
| -16% | -$32.9K |
|
84
AutoNation
AN
$8.26B
| $164K | 0.57% |
3,899
-501
| -11% | -$21.1K |
|
85
Blackrock
BLK
$175B
| $164K | 0.57% |
+388
| New | +$164K |
|
86
Intel
INTC
$107B
| $163K | 0.57% |
4,829
-1,146
| -19% | -$38.7K |
|
87
eBay
EBAY
$41.4B
| $162K | 0.56% |
4,632
-2,280
| -33% | -$79.7K |
|
88
Marathon Petroleum
MPC
$54.6B
| $162K | 0.56% |
3,101
-1,209
| -28% | -$63.2K |
|
89
S&P Global
SPGI
$167B
| $161K | 0.56% |
1,101
-585
| -35% | -$85.5K |
|
90
Verisk Analytics
VRSK
$37.5B
| $161K | 0.56% |
+1,913
| New | +$161K |
|
91
Oneok
OKE
$48.1B
| $160K | 0.56% |
3,071
+732
| +31% | +$38.1K |
|
92
Prudential Financial
PRU
$38.6B
| $160K | 0.56% |
1,482
-1,067
| -42% | -$115K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $159K | 0.55% |
1,054
-553
| -34% | -$83.4K |
|
94
NOV
NOV
$4.94B
| $159K | 0.55% |
4,839
-398
| -8% | -$13.1K |
|
95
Pentair
PNR
$17.6B
| $159K | 0.55% |
2,392
-1,075
| -31% | -$71.5K |
|
96
Target
TGT
$43.6B
| $159K | 0.55% |
+3,038
| New | +$159K |
|
97
Altria Group
MO
$113B
| $158K | 0.55% |
+2,126
| New | +$158K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $157K | 0.55% |
3,783
-7,527
| -67% | -$312K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $157K | 0.55% |
+2,520
| New | +$157K |
|
100
T Rowe Price
TROW
$23.6B
| $157K | 0.55% |
2,120
-389
| -16% | -$28.8K |
|