Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$41.6M
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
