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 | |
|---|---|---|---|---|---|---|
|
TCF
326
DELISTED
TCF Financial Corporation
TCF
| $210K | 0.01% |
12,381
-10,005
| -45% | -$170K |
|
|
BRKL
327
DELISTED
Brookline Bancorp
BRKL
| $210K | 0.01% |
+13,600
| New | +$210K |
|
328
Verisk Analytics
VRSK
$37.8B
| $209K | 0.01% |
+2,515
| New | +$209K |
|
|
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | 0.01% |
5,400
-1,000
| -16% | -$38.5K |
|
330
InterDigital
IDCC
$7.43B
| $207K | 0.01% |
+2,817
| New | +$207K |
|
331
APA Corp
APA
$8.14B
| $206K | 0.01% |
+4,508
| New | +$206K |
|
332
Aptiv
APTV
$17.5B
| $206K | 0.01% |
2,100
-48,701
| -96% | -$4.78M |
|
333
American States Water
AWR
$2.88B
| $206K | 0.01% |
+4,200
| New | +$206K |
|
334
Texas Capital Bancshares
TCBI
$3.96B
| $206K | 0.01% |
+2,411
| New | +$206K |
|
335
lululemon athletica
LULU
$20.1B
| $205K | 0.01% |
3,300
-3,500
| -51% | -$217K |
|
336
TransDigm Group
TDG
$71.6B
| $205K | 0.01% |
+804
| New | +$205K |
|
337
Allstate
ALL
$53.1B
| $204K | 0.01% |
+2,224
| New | +$204K |
|
338
LiveRamp
RAMP
$1.86B
| $203K | 0.01% |
+8,264
| New | +$203K |
|
|
MCRN
339
DELISTED
Milacron Holdings Corp.
MCRN
| $202K | 0.01% |
+11,989
| New | +$202K |
|
340
American Financial Group
AFG
$11.6B
| $201K | 0.01% |
1,950
-30,701
| -94% | -$3.16M |
|
341
Whirlpool
WHR
$5.28B
| $201K | 0.01% |
+1,095
| New | +$201K |
|
342
Omnicell
OMCL
$1.47B
| $200K | 0.01% |
+3,920
| New | +$200K |
|
343
First Bancorp
FBP
$3.54B
| $197K | 0.01% |
38,501
+19,956
| +108% | +$102K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $196K | 0.01% |
+5,000
| New | +$196K |
|
|
GLOG
345
DELISTED
GASLOG LTD
GLOG
| $194K | 0.01% |
+11,173
| New | +$194K |
|
346
Permian Resources
PR
$9.75B
| $193K | 0.01% |
+10,790
| New | +$193K |
|
|
AKS
347
DELISTED
AK Steel Holding Corp.
AKS
| $190K | 0.01% |
+34,000
| New | +$190K |
|
348
FerroAtlántica
GSM
$799M
| $181K | 0.01% |
+13,759
| New | +$181K |
|
349
MidCap Financial Investment
MFIC
$1.22B
| $179K | 0.01% |
+9,782
| New | +$179K |
|
350
Tri Pointe Homes
TPH
$3.25B
| $176K | 0.01% |
+12,761
| New | +$176K |
|