Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$39.6M
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.42B
| $528K | 0.01% |
+11,700
| New | +$528K |
|
402
Chord Energy
CHRD
$5.92B
| $527K | 0.01% |
37,000
+16,488
| +80% | +$235K |
|
403
Broadcom
AVGO
$1.58T
| $525K | 0.01% |
24,000
-75,010
| -76% | -$1.64M |
|
404
Avanos Medical
AVNS
$590M
| $524K | 0.01% |
13,760
+1,110
| +9% | +$42.3K |
|
405
BOK Financial
BOKF
$7.18B
| $524K | 0.01% |
+6,700
| New | +$524K |
|
406
Matsons
MATX
$3.36B
| $524K | 0.01% |
+16,515
| New | +$524K |
|
407
Rush Enterprises Class A
RUSHA
$4.53B
| $520K | 0.01% |
+35,429
| New | +$520K |
|
408
Integra LifeSciences
IART
$1.25B
| $518K | 0.01% |
+12,312
| New | +$518K |
|
409
WesBanco
WSBC
$3.1B
| $510K | 0.01% |
+13,400
| New | +$510K |
|
410
Transocean
RIG
$2.9B
| $509K | 0.01% |
40,897
-3,739
| -8% | -$46.5K |
|
411
Vital Energy
VTLE
$635M
| $509K | 0.01% |
+1,745
| New | +$509K |
|
412
Scansource
SCSC
$983M
| $504K | 0.01% |
+12,864
| New | +$504K |
|
|
SONC
413
DELISTED
Sonic Corp
SONC
| $504K | 0.01% |
+19,900
| New | +$504K |
|
414
Polaris
PII
$3.33B
| $502K | 0.01% |
+6,000
| New | +$502K |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $502K | 0.01% |
37,500
+13,520
| +56% | +$181K |
|
|
CALD
416
DELISTED
Callidus Software, Inc.
CALD
| $498K | 0.01% |
+23,343
| New | +$498K |
|
|
TVPT
417
DELISTED
Travelport Worldwide Limited
TVPT
| $495K | 0.01% |
+42,118
| New | +$495K |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| $492K | 0.01% |
+7,901
| New | +$492K |
|
419
Acco Brands
ACCO
$364M
| $489K | 0.01% |
37,210
+19,427
| +109% | +$255K |
|
420
Steelcase
SCS
$1.97B
| $489K | 0.01% |
+29,238
| New | +$489K |
|
421
Compass Minerals
CMP
$784M
| $488K | 0.01% |
+7,200
| New | +$488K |
|
|
RSX
422
DELISTED
VanEck Russia ETF
RSX
| $488K | 0.01% |
23,652
-14,965
| -39% | -$309K |
|
|
FCFP
423
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $486K | 0.01% |
+38,189
| New | +$486K |
|
424
World Kinect Corp
WKC
$1.48B
| $485K | 0.01% |
+13,400
| New | +$485K |
|
425
Coca-Cola
KO
$292B
| $484K | 0.01% |
11,407
-90,035
| -89% | -$3.82M |
|