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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$423B
| $359K | 0.01% |
2,720
-22,488
| -89% | -$2.97M |
|
352
Popular Inc
BPOP
$8.45B
| $358K | 0.01% |
8,600
-1,198
| -12% | -$49.9K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $358K | 0.01% |
+4,100
| New | +$358K |
|
354
SM Energy
SM
$3.09B
| $356K | 0.01% |
21,543
-21,600
| -50% | -$357K |
|
|
TCF
355
DELISTED
TCF Financial Corporation
TCF
| $356K | 0.01% |
+22,386
| New | +$356K |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $349K | 0.01% |
+21,034
| New | +$349K |
|
357
Constellation Brands
STZ
$25.3B
| $345K | 0.01% |
+1,785
| New | +$345K |
|
|
ATSG
358
DELISTED
Air Transport Services Group, Inc.
ATSG
| $345K | 0.01% |
15,843
-13,681
| -46% | -$298K |
|
359
Jazz Pharmaceuticals
JAZZ
$7.74B
| $342K | 0.01% |
+2,200
| New | +$342K |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $339K | 0.01% |
+4,600
| New | +$339K |
|
361
MaxLinear
MXL
$1.4B
| $337K | 0.01% |
+12,100
| New | +$337K |
|
362
Exact Sciences
EXAS
$10.4B
| $336K | 0.01% |
+9,500
| New | +$336K |
|
363
Matsons
MATX
$3.24B
| $336K | 0.01% |
11,200
-5,315
| -32% | -$159K |
|
364
TD Synnex
SNX
$12.5B
| $335K | 0.01% |
5,600
-55,088
| -91% | -$3.3M |
|
365
Alliant Energy
LNT
$16.4B
| $329K | 0.01% |
+8,200
| New | +$329K |
|
366
Advance Auto Parts
AAP
$3.59B
| $326K | 0.01% |
2,800
-15,800
| -85% | -$1.84M |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.01% |
+53,568
| New | +$325K |
|
368
Quanta Services
PWR
$58.2B
| $319K | 0.01% |
+9,700
| New | +$319K |
|
369
Dover
DOV
$24.2B
| $317K | 0.01% |
+4,904
| New | +$317K |
|
370
Neurocrine Biosciences
NBIX
$14.1B
| $312K | 0.01% |
6,800
-8,507
| -56% | -$390K |
|
371
MKS Inc. Common Stock
MKSI
$7.47B
| $309K | 0.01% |
+4,600
| New | +$309K |
|
372
IMAX
IMAX
$1.64B
| $308K | 0.01% |
+14,000
| New | +$308K |
|
373
New Jersey Resources
NJR
$4.68B
| $306K | 0.01% |
+7,717
| New | +$306K |
|
374
AMC Entertainment Holdings
AMC
$1.44B
| $304K | 0.01% |
+1,340
| New | +$304K |
|
|
KNL
375
DELISTED
Knoll, Inc.
KNL
| $300K | 0.01% |
+14,991
| New | +$300K |
|