Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
251
DELISTED
MERITOR, Inc.
MTOR
| $260K | 0.01% |
+11,100
| New | +$260K |
|
252
Ametek
AME
$43.3B
| $259K | 0.01% |
3,575
-1,749
| -33% | -$127K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $257K | 0.01% |
+3,561
| New | +$257K |
|
254
Incyte
INCY
$16.9B
| $255K | 0.01% |
2,700
-2,100
| -44% | -$198K |
|
255
MidCap Financial Investment
MFIC
$1.22B
| $254K | 0.01% |
14,959
+5,177
| +53% | +$87.9K |
|
|
JBTM
256
JBT Marel Corporation
JBTM
$7.35B
| $254K | 0.01% |
+2,300
| New | +$254K |
|
257
Philip Morris
PM
$251B
| $253K | 0.01% |
+2,400
| New | +$253K |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.99B
| $252K | 0.01% |
+6,254
| New | +$252K |
|
259
Ball Corp
BALL
$13.9B
| $251K | 0.01% |
+6,645
| New | +$251K |
|
|
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | 0.01% |
+7,700
| New | +$250K |
|
261
Alarm.com
ALRM
$2.84B
| $249K | 0.01% |
+6,600
| New | +$249K |
|
262
Ross Stores
ROST
$49.4B
| $249K | 0.01% |
3,108
-5,168
| -62% | -$414K |
|
|
IPXL
263
DELISTED
Impax Laboratories, Inc.
IPXL
| $249K | 0.01% |
+15,000
| New | +$249K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $247K | 0.01% |
1,400
-3,200
| -70% | -$565K |
|
265
Masimo
MASI
$8B
| $245K | 0.01% |
+2,900
| New | +$245K |
|
266
Dave & Buster's
PLAY
$820M
| $242K | 0.01% |
+4,400
| New | +$242K |
|
267
Darling Ingredients
DAR
$5.07B
| $241K | 0.01% |
+13,298
| New | +$241K |
|
|
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | 0.01% |
+6,200
| New | +$241K |
|
269
Verisk Analytics
VRSK
$37.8B
| $240K | 0.01% |
2,507
-8
| -0.3% | -$766 |
|
270
Lumentum
LITE
$10.4B
| $239K | 0.01% |
+4,899
| New | +$239K |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $235K | 0.01% |
+6,868
| New | +$235K |
|
272
Gilead Sciences
GILD
$143B
| $234K | 0.01% |
+3,275
| New | +$234K |
|
273
Nordson
NDSN
$12.6B
| $234K | 0.01% |
+1,600
| New | +$234K |
|
274
Expeditors International
EXPD
$16.4B
| $232K | 0.01% |
+3,600
| New | +$232K |
|
275
PPL Corp
PPL
$26.6B
| $232K | 0.01% |
+7,500
| New | +$232K |
|