Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $277K | 0.01% |
2,900
-2,068
| -42% | -$198K |
|
277
WisdomTree
WT
$1.98B
| $277K | 0.01% |
+27,283
| New | +$277K |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $276K | 0.01% |
+499
| New | +$276K |
|
|
CALD
279
DELISTED
Callidus Software, Inc.
CALD
| $276K | 0.01% |
+11,200
| New | +$276K |
|
|
RGC
280
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.01% |
+17,300
| New | +$276K |
|
281
LivaNova
LIVN
$3.17B
| $273K | 0.01% |
+3,900
| New | +$273K |
|
282
iRobot
IRBT
$102M
| $269K | 0.01% |
+3,500
| New | +$269K |
|
283
Sprouts Farmers Market
SFM
$13.6B
| $269K | 0.01% |
+14,358
| New | +$269K |
|
284
Exxon Mobil
XOM
$466B
| $268K | 0.01% |
3,272
-37,548
| -92% | -$3.08M |
|
|
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | 0.01% |
+13,602
| New | +$267K |
|
|
CBM
286
DELISTED
Cambrex Corporation
CBM
| $264K | 0.01% |
+4,800
| New | +$264K |
|
287
SM Energy
SM
$3.09B
| $263K | 0.01% |
14,843
-6,700
| -31% | -$119K |
|
288
Telephone and Data Systems
TDS
$4.54B
| $263K | 0.01% |
+9,455
| New | +$263K |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $260K | 0.01% |
+14,465
| New | +$260K |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $258K | 0.01% |
1,849
+92
| +5% | +$12.8K |
|
291
Ciena
CIEN
$16.5B
| $253K | 0.01% |
+11,555
| New | +$253K |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $253K | 0.01% |
+2,300
| New | +$253K |
|
293
Hyatt Hotels
H
$13.8B
| $252K | 0.01% |
4,089
-9,211
| -69% | -$568K |
|
294
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $249K | 0.01% |
+19,560
| New | +$249K |
|
|
TRTN
295
DELISTED
Triton International Limited
TRTN
| $249K | 0.01% |
+7,500
| New | +$249K |
|
296
Adeia
ADEA
$1.69B
| $247K | 0.01% |
+37,044
| New | +$247K |
|
297
Avanos Medical
AVNS
$590M
| $245K | 0.01% |
+5,443
| New | +$245K |
|
|
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $245K | 0.01% |
+4,699
| New | +$245K |
|
299
Zillow
Z
$21.3B
| $244K | 0.01% |
+6,086
| New | +$244K |
|
300
Cognex
CGNX
$7.55B
| $242K | 0.01% |
4,400
-14,000
| -76% | -$770K |
|