Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$41.6M
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$649M
| $436K | 0.01% |
+10,110
| New | +$436K |
|
227
Brookdale Senior Living
BKD
$1.81B
| $435K | 0.01% |
+23,598
| New | +$435K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $434K | 0.01% |
+2,702
| New | +$434K |
|
229
Teleflex
TFX
$5.76B
| $430K | 0.01% |
+3,277
| New | +$430K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $421K | 0.01% |
+17,610
| New | +$421K |
|
231
Universal Health Services
UHS
$11.9B
| $418K | 0.01% |
+3,500
| New | +$418K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.01% |
17,420
-43,741
| -72% | -$1.01M |
|
233
JB Hunt Transport Services
JBHT
$13.6B
| $396K | 0.01% |
5,400
+400
| +8% | +$29.3K |
|
234
Ally Financial
ALLY
$12.7B
| $392K | 0.01% |
21,040
+1,082
| +5% | +$20.2K |
|
235
World Kinect Corp
WKC
$1.44B
| $392K | 0.01% |
+10,199
| New | +$392K |
|
236
Meta Platforms (Facebook)
META
$1.92T
| $387K | 0.01% |
3,701
-6,243
| -63% | -$653K |
|
237
Essential Utilities
WTRG
$10.7B
| $387K | 0.01% |
+13,000
| New | +$387K |
|
238
OGE Energy
OGE
$8.82B
| $380K | 0.01% |
14,489
-1,511
| -9% | -$39.6K |
|
239
Credicorp
BAP
$20.9B
| $379K | 0.01% |
+3,900
| New | +$379K |
|
240
Donaldson
DCI
$9.35B
| $375K | 0.01% |
+13,105
| New | +$375K |
|
241
Roper Technologies
ROP
$55.9B
| $372K | 0.01% |
+1,964
| New | +$372K |
|
242
Devon Energy
DVN
$21.8B
| $369K | 0.01% |
11,554
-9,546
| -45% | -$305K |
|
243
Skyworks Solutions
SWKS
$11.1B
| $368K | 0.01% |
+4,800
| New | +$368K |
|
244
Incyte
INCY
$16.7B
| $360K | 0.01% |
+3,324
| New | +$360K |
|
245
CBRE Group
CBRE
$48.2B
| $352K | 0.01% |
+10,200
| New | +$352K |
|
246
Automatic Data Processing
ADP
$120B
| $340K | 0.01% |
+4,025
| New | +$340K |
|
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.01% |
+8,653
| New | +$339K |
|
248
Live Nation Entertainment
LYV
$39.5B
| $331K | 0.01% |
+13,486
| New | +$331K |
|
249
Steris
STE
$24.5B
| $331K | 0.01% |
+4,400
| New | +$331K |
|
250
Nike
NKE
$109B
| $328K | 0.01% |
5,260
-940
| -15% | -$58.6K |
|