CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+10.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
Exelon
EXC
|
$1.15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 5 |
Olin
OLN
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 13.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.1B
| $220K | 0.37% |
+11,963
| New | +$220K |
|
127
Under Armour Class C
UA
$2.1B
| $220K | 0.37% |
+8,730
| New | +$220K |
|
128
Skyworks Solutions
SWKS
$10.8B
| $219K | 0.37% |
+2,930
| New | +$219K |
|
129
T Rowe Price
TROW
$23.2B
| $219K | 0.37% |
+2,911
| New | +$219K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $219K | 0.37% |
+7,117
| New | +$219K |
|
131
Gen Digital
GEN
$18.2B
| $218K | 0.37% |
+9,110
| New | +$218K |
|
132
PPL Corp
PPL
$26.9B
| $218K | 0.37% |
+6,407
| New | +$218K |
|
133
VeriSign
VRSN
$25.5B
| $216K | 0.36% |
+2,836
| New | +$216K |
|
134
Centene
CNC
$14.5B
| $215K | 0.36% |
+3,796
| New | +$215K |
|
135
AES
AES
$9.55B
| $213K | 0.36% |
+18,318
| New | +$213K |
|
136
Baxter International
BAX
$12.4B
| $211K | 0.36% |
+4,764
| New | +$211K |
|
137
Visa
V
$679B
| $211K | 0.36% |
+2,706
| New | +$211K |
|
138
VF Corp
VFC
$5.8B
| $210K | 0.35% |
+3,945
| New | +$210K |
|
139
Brown-Forman Class B
BF.B
$13.8B
| $208K | 0.35% |
+4,626
| New | +$208K |
|
140
HCA Healthcare
HCA
$95B
| $207K | 0.35% |
+2,796
| New | +$207K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $206K | 0.35% |
+5,857
| New | +$206K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | 0.33% |
+4,845
| New | +$197K |
|
143
International Paper
IP
$26B
| $191K | 0.32% |
+3,600
| New | +$191K |
|
144
Dover
DOV
$24.1B
| $189K | 0.32% |
+2,520
| New | +$189K |
|
145
DaVita
DVA
$9.79B
| $187K | 0.32% |
+2,918
| New | +$187K |
|
146
Macy's
M
$3.66B
| $186K | 0.31% |
+5,186
| New | +$186K |
|
147
Post Holdings
POST
$6.06B
| $186K | 0.31% |
+2,309
| New | +$186K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $186K | 0.31% |
+2,707
| New | +$186K |
|
149
Phillips 66
PSX
$54.1B
| $172K | 0.29% |
+1,993
| New | +$172K |
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| $160K | 0.27% |
+435
| New | +$160K |
|