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 | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.56B
| – | – |
-8,300
| Closed | -$561K |
|
727
Oceaneering
OII
$2.41B
| – | – |
-15,600
| Closed | -$422K |
|
728
Oneok
OKE
$45.7B
| – | – |
-39,524
| Closed | -$2.19M |
|
729
ON Semiconductor
ON
$20.1B
| – | – |
-305,126
| Closed | -$4.73M |
|
730
Oshkosh
OSK
$8.93B
| – | – |
-4,100
| Closed | -$281K |
|
731
Occidental Petroleum
OXY
$45.2B
| – | – |
-64,644
| Closed | -$4.1M |
|
732
Penske Automotive Group
PAG
$12.4B
| – | – |
-13,335
| Closed | -$624K |
|
733
Pitney Bowes
PBI
$2.11B
| – | – |
-28,541
| Closed | -$374K |
|
734
Precigen
PGEN
$1.3B
| – | – |
-18,600
| Closed | -$368K |
|
735
Polaris
PII
$3.33B
| – | – |
-6,000
| Closed | -$502K |
|
736
Piper Sandler
PIPR
$5.79B
| – | – |
-10,003
| Closed | -$638K |
|
737
Packaging Corp of America
PKG
$19.8B
| – | – |
-11,400
| Closed | -$1.04M |
|
738
Planet Fitness
PLNT
$8.77B
| – | – |
-47,204
| Closed | -$909K |
|
739
Philip Morris
PM
$251B
| – | – |
-306
| Closed | -$34K |
|
740
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,832
| Closed | -$819K |
|
|
PPBI
741
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-27,317
| Closed | -$1.05M |
|
742
Park National Corp
PRK
$2.77B
| – | – |
-2,312
| Closed | -$243K |
|
743
Protolabs
PRLB
$1.19B
| – | – |
-12,917
| Closed | -$660K |
|
744
Phillips 66
PSX
$53.2B
| – | – |
-20,946
| Closed | -$1.66M |
|
745
PTC
PTC
$25.6B
| – | – |
-31,268
| Closed | -$1.64M |
|
746
Qualcomm
QCOM
$172B
| – | – |
-10,640
| Closed | -$610K |
|
747
LiveRamp
RAMP
$1.86B
| – | – |
-14,376
| Closed | -$409K |
|
748
Reading International Class A
RDI
$33.8M
| – | – |
-59,644
| Closed | -$926K |
|
749
RPC Inc
RES
$1.04B
| – | – |
-37,997
| Closed | -$695K |
|
750
RH
RH
$4.7B
| – | – |
-14,500
| Closed | -$670K |
|