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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $327K | 0.01% |
2,634
-1,966
| -43% | -$244K |
|
252
Wabtec
WAB
$32.5B
| $327K | 0.01% |
+4,600
| New | +$327K |
|
253
Stanley Black & Decker
SWK
$11.9B
| $320K | 0.01% |
+3,000
| New | +$320K |
|
254
Bank of America
BAC
$372B
| $316K | 0.01% |
+18,809
| New | +$316K |
|
255
Dentsply Sirona
XRAY
$2.77B
| $316K | 0.01% |
+5,200
| New | +$316K |
|
256
Alphabet (Google) Class A
GOOGL
$2.9T
| $315K | 0.01% |
+8,120
| New | +$315K |
|
257
Olin
OLN
$2.91B
| $312K | 0.01% |
+18,126
| New | +$312K |
|
258
Precigen
PGEN
$1.23B
| $307K | 0.01% |
+10,297
| New | +$307K |
|
259
Avnet
AVT
$4.43B
| $304K | 0.01% |
+7,100
| New | +$304K |
|
260
Treehouse Foods
THS
$898M
| $299K | 0.01% |
+3,820
| New | +$299K |
|
261
Kinder Morgan
KMI
$59.2B
| $298K | 0.01% |
20,039
-8,161
| -29% | -$121K |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $297K | 0.01% |
+3,900
| New | +$297K |
|
263
Jabil
JBL
$22.5B
| $284K | 0.01% |
+12,223
| New | +$284K |
|
264
Sysco
SYY
$38.7B
| $281K | 0.01% |
+6,877
| New | +$281K |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $279K | 0.01% |
+4,820
| New | +$279K |
|
266
American Airlines Group
AAL
$8.42B
| $268K | 0.01% |
+6,350
| New | +$268K |
|
267
Workday
WDAY
$61.6B
| $263K | 0.01% |
3,310
-6,590
| -67% | -$524K |
|
268
IPG Photonics
IPGP
$3.46B
| $262K | 0.01% |
+2,947
| New | +$262K |
|
269
Under Armour
UAA
$2.16B
| $257K | 0.01% |
+6,445
| New | +$257K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.01% |
+5,687
| New | +$255K |
|
271
Trimble
TRMB
$19.1B
| $254K | 0.01% |
+11,850
| New | +$254K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $238K | 0.01% |
+12,260
| New | +$238K |
|
273
Zimmer Biomet
ZBH
$20.6B
| $235K | 0.01% |
+2,369
| New | +$235K |
|
274
First American
FAF
$6.8B
| $233K | 0.01% |
+6,500
| New | +$233K |
|
275
Wells Fargo
WFC
$259B
| $228K | 0.01% |
+4,200
| New | +$228K |
|