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 | |
|---|---|---|---|---|---|---|
551
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-12,234
| Closed | -$538K |
|
552
Genpact
G
$7.82B
| – | – |
-24,203
| Closed | -$695K |
|
553
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
554
Global Payments
GPN
$21.3B
| – | – |
-6,611
| Closed | -$628K |
|
555
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
556
FerroAtlántica
GSM
$799M
| – | – |
-13,759
| Closed | -$181K |
|
557
Guidewire Software
GWRE
$22B
| – | – |
-9,400
| Closed | -$731K |
|
558
Hyatt Hotels
H
$13.8B
| – | – |
-4,089
| Closed | -$252K |
|
559
Hartford Financial Services
HIG
$37B
| – | – |
-7,036
| Closed | -$390K |
|
560
Hologic
HOLX
$14.8B
| – | – |
-12,736
| Closed | -$467K |
|
561
Honeywell
HON
$136B
| – | – |
-1,178
| Closed | -$160K |
|
562
Anywhere Real Estate
HOUS
$724M
| – | – |
-14,500
| Closed | -$477K |
|
563
Henry Schein
HSIC
$8.42B
| – | – |
-8,563
| Closed | -$550K |
|
564
Hubbell
HUBB
$23.2B
| – | – |
-8,810
| Closed | -$1.02M |
|
565
InterDigital
IDCC
$7.43B
| – | – |
-2,817
| Closed | -$207K |
|
566
IDEX
IEX
$12.4B
| – | – |
-3,396
| Closed | -$412K |
|
567
Illumina
ILMN
$15.7B
| – | – |
-4,327
| Closed | -$838K |
|
568
Innospec
IOSP
$2.13B
| – | – |
-6,554
| Closed | -$404K |
|
569
iRobot
IRBT
$102M
| – | – |
-3,500
| Closed | -$269K |
|
570
ITT
ITT
$13.3B
| – | – |
-9,200
| Closed | -$407K |
|
571
JetBlue
JBLU
$1.85B
| – | – |
-23,498
| Closed | -$435K |
|
572
Jabil
JBL
$22.5B
| – | – |
-24,300
| Closed | -$693K |
|
573
St. Joe Company
JOE
$2.96B
| – | – |
-12,773
| Closed | -$240K |
|
574
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
575
Kellanova
K
$27.8B
| – | – |
-26,293
| Closed | -$1.54M |
|