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 | |
|---|---|---|---|---|---|---|
276
Encore Capital Group
ECPG
$1.03B
| $231K | 0.01% |
+5,501
| New | +$231K |
|
277
iShares MSCI Sweden ETF
EWD
$327M
| $231K | 0.01% |
+6,838
| New | +$231K |
|
278
Pricesmart
PSMT
$3.44B
| $229K | 0.01% |
+2,660
| New | +$229K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $229K | 0.01% |
+3,400
| New | +$229K |
|
280
Corning
GLW
$61.8B
| $228K | 0.01% |
+7,142
| New | +$228K |
|
281
Garmin
GRMN
$46.1B
| $228K | 0.01% |
+3,832
| New | +$228K |
|
282
Devon Energy
DVN
$21.9B
| $227K | 0.01% |
+5,500
| New | +$227K |
|
283
iShares Russell 1000 ETF
IWB
$43.5B
| $225K | 0.01% |
1,518
-331
| -18% | -$49.1K |
|
284
Trane Technologies
TT
$92.3B
| $222K | 0.01% |
+2,500
| New | +$222K |
|
285
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $220K | 0.01% |
16,810
-2,750
| -14% | -$36K |
|
286
Manitowoc
MTW
$361M
| $219K | 0.01% |
5,581
-3,219
| -37% | -$126K |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $217K | 0.01% |
+4,200
| New | +$217K |
|
|
VR
288
DELISTED
Validus Hold Ltd
VR
| $216K | 0.01% |
4,612
-4,988
| -52% | -$234K |
|
|
ATSG
289
DELISTED
Air Transport Services Group, Inc.
ATSG
| $212K | 0.01% |
+9,200
| New | +$212K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $209K | 0.01% |
+4,000
| New | +$209K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $208K | 0.01% |
+1,100
| New | +$208K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
2,874
-14,020
| -83% | -$1.01M |
|
293
Penumbra
PEN
$11.1B
| $207K | 0.01% |
+2,207
| New | +$207K |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $204K | 0.01% |
+9,302
| New | +$204K |
|
295
Paylocity
PCTY
$9.54B
| $202K | 0.01% |
+4,300
| New | +$202K |
|
296
Darden Restaurants
DRI
$24.6B
| $201K | 0.01% |
+2,100
| New | +$201K |
|
297
Sonoco
SON
$4.55B
| $201K | 0.01% |
+3,800
| New | +$201K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $201K | 0.01% |
+2,272
| New | +$201K |
|
299
Old National Bancorp
ONB
$8.96B
| $198K | 0.01% |
+11,400
| New | +$198K |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.01% |
5,000
| – | – |
|