Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$2.15B
(+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 | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $5.74M | 0.16% |
+36,344
| New | +$5.74M |
|
52
Dollar General
DG
$24.1B
| $5.63M | 0.15% |
78,099
+60,793
| +351% | +$4.38M |
|
53
Oracle
ORCL
$628B
| $5.54M | 0.15% |
110,529
-45,288
| -29% | -$2.27M |
|
54
Ameriprise Financial
AMP
$47.8B
| $5.42M | 0.15% |
+42,600
| New | +$5.42M |
|
55
Newell Brands
NWL
$2.64B
| $5.42M | 0.15% |
+101,102
| New | +$5.42M |
|
56
Procter & Gamble
PG
$370B
| $5.17M | 0.14% |
59,279
-47,155
| -44% | -$4.11M |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $5.13M | 0.14% |
+180,230
| New | +$5.13M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $5.01M | 0.14% |
54,295
+18,451
| +51% | +$1.7M |
|
59
Leidos
LDOS
$22.8B
| $4.96M | 0.13% |
95,952
+83,052
| +644% | +$4.29M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4.85M | 0.13% |
+32,154
| New | +$4.85M |
|
61
Electronic Arts
EA
$42B
| $4.84M | 0.13% |
+45,814
| New | +$4.84M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.13% |
+171,938
| New | +$4.79M |
|
63
Autodesk
ADSK
$67.6B
| $4.79M | 0.13% |
+47,500
| New | +$4.79M |
|
64
Jefferies Financial Group
JEF
$13.2B
| $4.78M | 0.13% |
204,226
+192,273
| +1,609% | +$4.5M |
|
65
Alaska Air
ALK
$7.21B
| $4.73M | 0.13% |
52,700
+39,323
| +294% | +$3.53M |
|
|
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.68M | 0.13% |
163,798
+121,450
| +287% | +$3.47M |
|
67
Adobe
ADBE
$148B
| $4.66M | 0.13% |
+32,918
| New | +$4.66M |
|
68
C.H. Robinson
CHRW
$15.2B
| $4.58M | 0.12% |
+66,681
| New | +$4.58M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $4.57M | 0.12% |
+31,921
| New | +$4.57M |
|
70
Broadcom
AVGO
$1.42T
| $4.55M | 0.12% |
195,070
+171,070
| +713% | +$3.99M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $4.52M | 0.12% |
+45,021
| New | +$4.52M |
|
72
GE Aerospace
GE
$293B
| $4.51M | 0.12% |
+34,834
| New | +$4.51M |
|
73
Chevron
CVX
$318B
| $4.5M | 0.12% |
43,170
-8,891
| -17% | -$927K |
|
74
Texas Instruments
TXN
$178B
| $4.5M | 0.12% |
58,527
+36,053
| +160% | +$2.77M |
|
75
Cboe Global Markets
CBOE
$24.6B
| $4.47M | 0.12% |
48,935
+46,124
| +1,641% | +$4.22M |
|