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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|
352
Premier
PINC
$2.13B
| – | – |
-17,791
| Closed | -$579K |
|
353
PJT Partners
PJT
$4.38B
| – | – |
-6,197
| Closed | -$237K |
|
354
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,500
| Closed | -$465K |
|
355
Permian Resources
PR
$9.75B
| – | – |
-10,790
| Closed | -$193K |
|
356
Protolabs
PRLB
$1.19B
| – | – |
-2,700
| Closed | -$216K |
|
357
PVH
PVH
$4.22B
| – | – |
-7,103
| Closed | -$895K |
|
358
Quanta Services
PWR
$55.5B
| – | – |
-10,412
| Closed | -$389K |
|
359
Papa John's
PZZA
$1.58B
| – | – |
-5,400
| Closed | -$394K |
|
360
Qiagen
QGEN
$10.3B
| – | – |
-175,265
| Closed | -$5.85M |
|
361
Ryder
R
$7.64B
| – | – |
-2,800
| Closed | -$236K |
|
362
LiveRamp
RAMP
$1.86B
| – | – |
-8,264
| Closed | -$203K |
|
363
Repligen
RGEN
$7.01B
| – | – |
-13,763
| Closed | -$527K |
|
364
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,800
| Closed | -$390K |
|
365
RLI Corp
RLI
$6.16B
| – | – |
-7,590
| Closed | -$217K |
|
366
RPM International
RPM
$16.2B
| – | – |
-10,549
| Closed | -$541K |
|
367
RTX Corp
RTX
$211B
| – | – |
-9,356
| Closed | -$683K |
|
368
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-17,300
| Closed | -$338K |
|
369
Charles Schwab
SCHW
$167B
| – | – |
-10,076
| Closed | -$440K |
|
370
Sealed Air
SEE
$4.82B
| – | – |
-20,302
| Closed | -$867K |
|
371
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-14,358
| Closed | -$269K |
|
372
Signet Jewelers
SIG
$3.85B
| – | – |
-5,700
| Closed | -$379K |
|
373
Silgan Holdings
SLGN
$4.83B
| – | – |
-11,500
| Closed | -$338K |
|
374
SLM Corp
SLM
$6.49B
| – | – |
-14,600
| Closed | -$167K |
|
375
iShares Silver Trust
SLV
$20.1B
| – | – |
-93,339
| Closed | -$1.47M |
|