Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
PayPal
PYPL
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$54.9M |
| 4 |
Medtronic
MDT
|
+$50.5M |
| 5 |
Goldman Sachs
GS
|
+$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.4M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 5 |
Qualcomm
QCOM
|
+$47.6M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$48.9B
| $50K | ﹤0.01% |
1,059
-22,850
| -96% | -$1.08M |
|
527
DuPont de Nemours
DD
$31.9B
| $50K | ﹤0.01% |
618
-167,087
| -100% | -$13.5M |
|
528
Fortive
FTV
$16.1B
| $50K | ﹤0.01% |
+650
| New | +$50K |
|
529
Gilead Sciences
GILD
$142B
| $50K | ﹤0.01% |
687
-104,063
| -99% | -$7.57M |
|
530
Halliburton
HAL
$19.1B
| $50K | ﹤0.01% |
+2,194
| New | +$50K |
|
531
Hasbro
HAS
$10.8B
| $50K | ﹤0.01% |
490
-31,598
| -98% | -$3.22M |
|
532
Hewlett Packard
HPE
$32.1B
| $50K | ﹤0.01% |
3,142
-30,165
| -91% | -$480K |
|
533
Host Hotels & Resorts
HST
$12B
| $50K | ﹤0.01% |
2,849
-20,463
| -88% | -$359K |
|
534
Hershey
HSY
$37.4B
| $50K | ﹤0.01% |
261
-11,546
| -98% | -$2.21M |
|
535
Ingersoll Rand
IR
$31.9B
| $50K | ﹤0.01% |
+816
| New | +$50K |
|
536
Iron Mountain
IRM
$28.7B
| $50K | ﹤0.01% |
951
-9,423
| -91% | -$495K |
|
537
Johnson Controls International
JCI
$70.6B
| $50K | ﹤0.01% |
611
-23,254
| -97% | -$1.9M |
|
538
Kroger
KR
$43.9B
| $50K | ﹤0.01% |
+1,109
| New | +$50K |
|
539
LKQ Corp
LKQ
$8.24B
| $50K | ﹤0.01% |
+837
| New | +$50K |
|
540
Masco
MAS
$15.4B
| $50K | ﹤0.01% |
710
-13,907
| -95% | -$979K |
|
541
Motorola Solutions
MSI
$80.4B
| $50K | ﹤0.01% |
183
+136
| +289% | +$37.2K |
|
542
Otis Worldwide
OTIS
$34.4B
| $50K | ﹤0.01% |
570
+452
| +383% | +$39.6K |
|
543
Pentair
PNR
$17.9B
| $50K | ﹤0.01% |
691
-98
| -12% | -$7.09K |
|
544
PVH
PVH
$3.9B
| $50K | ﹤0.01% |
+467
| New | +$50K |
|
545
Regions Financial
RF
$24.1B
| $50K | ﹤0.01% |
2,282
+1,954
| +596% | +$42.8K |
|
546
Ralph Lauren
RL
$18.8B
| $50K | ﹤0.01% |
+420
| New | +$50K |
|
547
Republic Services
RSG
$71B
| $50K | ﹤0.01% |
357
+298
| +505% | +$41.7K |
|
548
Tyson Foods
TSN
$19.7B
| $50K | ﹤0.01% |
574
+70
| +14% | +$6.1K |
|
549
Trane Technologies
TT
$92.4B
| $50K | ﹤0.01% |
247
-11,494
| -98% | -$2.33M |
|
550
Textron
TXT
$14.3B
| $50K | ﹤0.01% |
+647
| New | +$50K |
|