Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$1.48B
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.44%
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 | |
|---|---|---|---|---|---|---|
701
Hecla Mining
HL
$6.02B
| – | – |
-36,350
| Closed | -$185K |
|
702
Hilton Worldwide
HLT
$64.7B
| – | – |
-94,200
| Closed | -$5.83M |
|
703
Harley-Davidson
HOG
$3.57B
| – | – |
-52,798
| Closed | -$2.85M |
|
704
HealthEquity
HQY
$8.26B
| – | – |
-13,600
| Closed | -$677K |
|
705
Hilltop Holdings
HTH
$2.21B
| – | – |
-9,800
| Closed | -$256K |
|
706
HubSpot
HUBS
$24.9B
| – | – |
-6,300
| Closed | -$414K |
|