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 | |
|---|---|---|---|---|---|---|
701
3M
MMM
$82B
| – | – |
0
| – | – |
|
702
Monro
MNRO
$527M
| – | – |
-10,905
| Closed | -$568K |
|
703
Altria Group
MO
$110B
| – | – |
-91,203
| Closed | -$6.51M |
|
704
The Mosaic Company
MOS
$10.3B
| – | – |
-134,813
| Closed | -$3.93M |
|
705
MRC Global
MRC
$1.26B
| – | – |
-21,659
| Closed | -$397K |
|
706
Morgan Stanley
MS
$238B
| – | – |
-1,612
| Closed | -$69K |
|
707
Mine Safety
MSA
$6.67B
| – | – |
-15,354
| Closed | -$1.09M |
|
708
Mettler-Toledo International
MTD
$27.1B
| – | – |
-9,830
| Closed | -$4.71M |
|
709
MGIC Investment
MTG
$6.55B
| – | – |
-56,736
| Closed | -$574K |
|
710
MasTec
MTZ
$13.9B
| – | – |
-15,032
| Closed | -$602K |
|
711
Micron Technology
MU
$147B
| – | – |
-68,301
| Closed | -$1.97M |
|
712
Mueller Water Products
MWA
$4.18B
| – | – |
-52,400
| Closed | -$619K |
|
713
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-7,137
| Closed | -$362K |
|
714
Nasdaq
NDAQ
$54.5B
| – | – |
-59,400
| Closed | -$1.38M |
|
715
NextEra Energy, Inc.
NEE
$144B
| – | – |
-87,280
| Closed | -$2.8M |
|
716
Neogen
NEOG
$1.23B
| – | – |
-8,445
| Closed | -$207K |
|
717
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
718
ServiceNow
NOW
$195B
| – | – |
-35,500
| Closed | -$3.11M |
|
719
NETGEAR
NTGR
$817M
| – | – |
-13,172
| Closed | -$652K |
|
720
NVR
NVR
$23.6B
| – | – |
-395
| Closed | -$832K |
|
721
Enviri
NVRI
$938M
| – | – |
-13,774
| Closed | -$175K |
|
722
News Corp Class A
NWSA
$16.9B
| – | – |
-12,700
| Closed | -$165K |
|
723
Nexstar Media Group
NXST
$6.33B
| – | – |
-12,033
| Closed | -$844K |
|
724
New York Times
NYT
$9.58B
| – | – |
-14,656
| Closed | -$211K |
|
725
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-10,500
| Closed | -$299K |
|