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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.3B
| – | – |
-11,700
| Closed | -$528K |
|
527
Travel + Leisure Co
TNL
$4.04B
| – | – |
-14,841
| Closed | -$564K |
|
528
Trustmark
TRMK
$2.41B
| – | – |
-19,645
| Closed | -$624K |
|
529
TransUnion
TRU
$18.3B
| – | – |
-54,129
| Closed | -$2.08M |
|
530
TrueCar
TRUE
$190M
| – | – |
-17,579
| Closed | -$271K |
|
531
Trinseo
TSE
$87M
| – | – |
-3,239
| Closed | -$217K |
|
532
Tesla
TSLA
$1.12T
| – | – |
-223,500
| Closed | -$4.15M |
|
533
Tyson Foods
TSN
$19.9B
| – | – |
-41,723
| Closed | -$2.57M |
|
534
TotalEnergies
TTE
$134B
| – | – |
0
| – | – |
|
535
Tetra Tech
TTEK
$9.22B
| – | – |
-24,875
| Closed | -$203K |
|
536
TTM Technologies
TTMI
$4.92B
| – | – |
-39,737
| Closed | -$640K |
|
|
TWO
537
Two Harbors Investment
TWO
$1.07B
| – | – |
0
| – | – |
|
538
Tyler Technologies
TYL
$24.2B
| – | – |
-37,809
| Closed | -$5.84M |
|
539
Universal Electronics
UEIC
$63.6M
| – | – |
-5,797
| Closed | -$397K |
|
540
United Natural Foods
UNFI
$1.74B
| – | – |
-6,539
| Closed | -$282K |
|
541
UnitedHealth
UNH
$315B
| – | – |
-22,878
| Closed | -$3.75M |
|
542
Urban Outfitters
URBN
$6.47B
| – | – |
-12,100
| Closed | -$287K |
|
543
United Rentals
URI
$60.8B
| – | – |
-17,697
| Closed | -$2.21M |
|
544
US Bancorp
USB
$76.8B
| – | – |
-40,571
| Closed | -$2.09M |
|
545
Visa
V
$668B
| – | – |
-47,674
| Closed | -$4.24M |
|
546
Virtu Financial
VIRT
$3.22B
| – | – |
-20,813
| Closed | -$353K |
|
547
Voya Financial
VOYA
$7.28B
| – | – |
-9,100
| Closed | -$345K |
|
548
Verizon
VZ
$184B
| – | – |
-96,106
| Closed | -$4.69M |
|
549
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-5,300
| Closed | -$260K |
|
550
Webster Financial
WBS
$10.2B
| – | – |
-29,300
| Closed | -$1.47M |
|