Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.2B
| – | – |
-27,376
| Closed | -$589K |
|
602
Burlington
BURL
$18.4B
| – | – |
-30,207
| Closed | -$2.78M |
|
603
Cboe Global Markets
CBOE
$24.4B
| – | – |
-48,935
| Closed | -$4.47M |
|
604
CBRE Group
CBRE
$48.8B
| – | – |
-36,084
| Closed | -$1.31M |
|
605
Cabot Corp
CBT
$4.28B
| – | – |
-4,000
| Closed | -$213K |
|
606
Chemours
CC
$2.33B
| – | – |
-82,200
| Closed | -$3.12M |
|
607
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-15,750
| Closed | -$378K |
|
608
Citizens Financial Group
CFG
$22.2B
| – | – |
-77,777
| Closed | -$2.78M |
|
609
Church & Dwight Co
CHD
$23.2B
| – | – |
-59,208
| Closed | -$3.07M |
|
610
Chegg
CHGG
$181M
| – | – |
-13,600
| Closed | -$167K |
|
611
C.H. Robinson
CHRW
$14.7B
| – | – |
-66,681
| Closed | -$4.58M |
|
612
Cigna
CI
$81.6B
| – | – |
-14,612
| Closed | -$2.45M |
|
613
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,120
| Closed | -$298K |
|
614
Core Laboratories
CLB
$586M
| – | – |
-11,300
| Closed | -$1.14M |
|
615
Clean Harbors
CLH
$12.7B
| – | – |
-4,249
| Closed | -$237K |
|
616
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-200,000
| Closed | -$1.66M |
|
617
Cummins
CMI
$55B
| – | – |
-4,200
| Closed | -$681K |
|
618
Cooper Companies
COO
$13.6B
| – | – |
-128,964
| Closed | -$7.72M |
|
619
Coty
COTY
$3.82B
| – | – |
-90,886
| Closed | -$1.71M |
|
620
Copa Holdings
CPA
$4.83B
| – | – |
-4,600
| Closed | -$538K |
|
621
Campbell Soup
CPB
$10.1B
| – | – |
-49,093
| Closed | -$2.56M |
|
622
Copart
CPRT
$46.4B
| – | – |
-31,312
| Closed | -$248K |
|
623
Carter's
CRI
$1.04B
| – | – |
-38,500
| Closed | -$3.42M |
|
624
Cisco
CSCO
$265B
| – | – |
0
| – | – |
|
625
Cavco Industries
CVCO
$4.37B
| – | – |
-3,214
| Closed | -$416K |
|