Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.5B
| $563K | 0.02% |
4,000
+3,000
| +300% | +$422K |
|
302
Copa Holdings
CPA
$4.73B
| $538K | 0.01% |
+4,600
| New | +$538K |
|
303
Entegris
ENTG
$12.3B
| $538K | 0.01% |
24,519
+4,544
| +23% | +$99.7K |
|
304
Robert Half
RHI
$3.66B
| $527K | 0.01% |
+11,000
| New | +$527K |
|
305
TherapeuticsMD
TXMD
$12.5M
| $527K | 0.01% |
+2,000
| New | +$527K |
|
306
Assurant
AIZ
$10.7B
| $515K | 0.01% |
+4,968
| New | +$515K |
|
|
INVX
307
Innovex International, Inc.
INVX
$1.14B
| $512K | 0.01% |
+10,500
| New | +$512K |
|
308
Edgewell Personal Care
EPC
$1.05B
| $510K | 0.01% |
6,716
-20,000
| -75% | -$1.52M |
|
309
Brookdale Senior Living
BKD
$1.84B
| $505K | 0.01% |
34,361
+21,000
| +157% | +$309K |
|
310
Aecom
ACM
$16.8B
| $497K | 0.01% |
15,398
-112,749
| -88% | -$3.64M |
|
|
CBF
311
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $495K | 0.01% |
+13,000
| New | +$495K |
|
312
Markel Group
MKL
$24.4B
| $487K | 0.01% |
+500
| New | +$487K |
|
|
BBT
313
Beacon Financial Corporation
BBT
$2.26B
| $485K | 0.01% |
+13,800
| New | +$485K |
|
314
KB Home
KBH
$4.49B
| $479K | 0.01% |
20,000
-27,336
| -58% | -$655K |
|
315
Schlumberger
SLB
$53.4B
| $473K | 0.01% |
7,192
-6,476
| -47% | -$426K |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.01% |
9,603
+2,793
| +41% | +$137K |
|
|
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $470K | 0.01% |
+5,400
| New | +$470K |
|
318
Silicon Laboratories
SLAB
$4.42B
| $462K | 0.01% |
+6,771
| New | +$462K |
|
319
Kinder Morgan
KMI
$59.2B
| $461K | 0.01% |
24,076
-53,794
| -69% | -$1.03M |
|
320
United Bankshares
UBSI
$5.41B
| $458K | 0.01% |
+11,700
| New | +$458K |
|
321
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.01% |
2,437
-10,464
| -81% | -$1.95M |
|
322
General Motors
GM
$55.2B
| $449K | 0.01% |
12,867
-9,889
| -43% | -$345K |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $442K | 0.01% |
+900
| New | +$442K |
|
324
Emerson Electric
EMR
$74.3B
| $441K | 0.01% |
7,412
-127,757
| -95% | -$7.6M |
|
325
Flowserve
FLS
$7.28B
| $441K | 0.01% |
+9,500
| New | +$441K |
|