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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| $242K | 0.01% |
1,200
+199
| +20% | +$40.1K |
|
302
Arista Networks
ANET
$180B
| $240K | 0.01% |
+20,336
| New | +$240K |
|
303
St. Joe Company
JOE
$2.96B
| $240K | 0.01% |
+12,773
| New | +$240K |
|
|
SODA
304
DELISTED
SodaStream International Ltd
SODA
| $239K | 0.01% |
+3,600
| New | +$239K |
|
305
Aecom
ACM
$16.8B
| $238K | 0.01% |
6,480
-8,918
| -58% | -$328K |
|
306
Electronic Arts
EA
$42.2B
| $237K | 0.01% |
2,010
-43,804
| -96% | -$5.16M |
|
307
PJT Partners
PJT
$4.38B
| $237K | 0.01% |
+6,197
| New | +$237K |
|
308
Ryder
R
$7.64B
| $236K | 0.01% |
+2,800
| New | +$236K |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $236K | 0.01% |
+22,109
| New | +$236K |
|
310
Teradata
TDC
$1.99B
| $235K | 0.01% |
+6,980
| New | +$235K |
|
311
VeriSign
VRSN
$26.2B
| $234K | 0.01% |
+2,200
| New | +$234K |
|
312
NCR Voyix
VYX
$1.84B
| $232K | 0.01% |
+10,106
| New | +$232K |
|
313
Commault Systems
CVLT
$7.96B
| $231K | 0.01% |
+3,801
| New | +$231K |
|
314
Merck
MRK
$212B
| $230K | 0.01% |
3,773
-49,526
| -93% | -$3.02M |
|
|
XONE
315
DELISTED
The ExOne Company
XONE
| $227K | 0.01% |
20,000
| – | – |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $223K | 0.01% |
500
-400
| -44% | -$178K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $223K | 0.01% |
+5,301
| New | +$223K |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | 0.01% |
+12,899
| New | +$222K |
|
|
CSRA
319
DELISTED
CSRA Inc.
CSRA
| $221K | 0.01% |
+6,861
| New | +$221K |
|
320
RLI Corp
RLI
$6.16B
| $217K | 0.01% |
+7,590
| New | +$217K |
|
321
Protolabs
PRLB
$1.19B
| $216K | 0.01% |
+2,700
| New | +$216K |
|
322
Sempra
SRE
$52.9B
| $216K | 0.01% |
+3,800
| New | +$216K |
|
323
Bank of New York Mellon
BK
$73.1B
| $212K | 0.01% |
+4,000
| New | +$212K |
|
|
NTRI
324
DELISTED
NutriSystem, Inc.
NTRI
| $212K | 0.01% |
+3,800
| New | +$212K |
|
325
Matthews International
MATW
$767M
| $210K | 0.01% |
3,380
-118
| -3% | -$7.33K |
|