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 | |
|---|---|---|---|---|---|---|
576
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,302
| Closed | -$1.09M |
|
577
CarMax
KMX
$9.11B
| – | – |
-5,600
| Closed | -$424K |
|
578
Loews
L
$20B
| – | – |
-12,651
| Closed | -$605K |
|
579
Lazard
LAZ
$5.32B
| – | – |
-11,700
| Closed | -$529K |
|
580
Lennar Class A
LEN
$36.7B
| – | – |
-25,739
| Closed | -$1.29M |
|
581
Labcorp
LH
$23.2B
| – | – |
-13,171
| Closed | -$1.71M |
|
582
LivaNova
LIVN
$3.17B
| – | – |
-3,900
| Closed | -$273K |
|
583
Lincoln National
LNC
$7.98B
| – | – |
-4,199
| Closed | -$308K |
|
584
Live Oak Bancshares
LOB
$1.75B
| – | – |
-19,573
| Closed | -$458K |
|
585
lululemon athletica
LULU
$20.1B
| – | – |
-3,300
| Closed | -$205K |
|
586
Masco
MAS
$15.9B
| – | – |
-40,514
| Closed | -$1.58M |
|
587
Matthews International
MATW
$767M
| – | – |
-3,380
| Closed | -$210K |
|
588
Matsons
MATX
$3.36B
| – | – |
-10,300
| Closed | -$290K |
|
589
Microchip Technology
MCHP
$35.6B
| – | – |
-75,414
| Closed | -$3.39M |
|
590
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-7,820
| Closed | -$401K |
|
591
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,900
| Closed | -$904K |
|
592
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,700
| Closed | -$763K |
|
593
Marathon Petroleum
MPC
$54.8B
| – | – |
-19,465
| Closed | -$1.09M |
|
594
Merck
MRK
$212B
| – | – |
-3,773
| Closed | -$230K |
|
595
Marvell Technology
MRVL
$54.6B
| – | – |
-38,338
| Closed | -$686K |
|
596
Microsoft
MSFT
$3.68T
| – | – |
-1,274
| Closed | -$94K |
|
597
Motorola Solutions
MSI
$79.8B
| – | – |
-6,200
| Closed | -$526K |
|
598
M&T Bank
MTB
$31.2B
| – | – |
-2,601
| Closed | -$418K |
|
599
Murphy USA
MUSA
$7.47B
| – | – |
-4,200
| Closed | -$289K |
|
600
Insight Enterprises
NSIT
$4.02B
| – | – |
-6,068
| Closed | -$278K |
|