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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$40.6B
| – | – |
-30,299
| Closed | -$2.18M |
|
752
Rogers Corp
ROG
$1.43B
| – | – |
-2,700
| Closed | -$231K |
|
753
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
754
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-35,429
| Closed | -$520K |
|
755
Safety Insurance
SAFT
$1.08B
| – | – |
-4,962
| Closed | -$347K |
|
756
Sonic Automotive
SAH
$2.84B
| – | – |
-11,000
| Closed | -$220K |
|
757
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-57,867
| Closed | -$1.18M |
|
758
Scholastic
SCHL
$654M
| – | – |
-11,038
| Closed | -$469K |
|
759
Charles Schwab
SCHW
$167B
| – | – |
-66,430
| Closed | -$2.71M |
|
760
Service Corp International
SCI
$10.9B
| – | – |
-134,007
| Closed | -$4.14M |
|
761
Steelcase
SCS
$1.97B
| – | – |
-29,238
| Closed | -$489K |
|
762
Scansource
SCSC
$983M
| – | – |
-12,864
| Closed | -$504K |
|
763
Stifel
SF
$11.5B
| – | – |
-21,602
| Closed | -$722K |
|
764
Sherwin-Williams
SHW
$92.9B
| – | – |
-24,642
| Closed | -$2.55M |
|
765
Signet Jewelers
SIG
$3.85B
| – | – |
-25,600
| Closed | -$1.77M |
|
766
SiriusXM
SIRI
$8.1B
| – | – |
-36
| Closed | -$1K |
|
767
Skechers
SKX
$9.5B
| – | – |
-19,830
| Closed | -$544K |
|
768
iShares Silver Trust
SLV
$20.1B
| – | – |
-60,358
| Closed | -$1.04M |
|
769
Semtech
SMTC
$5.26B
| – | – |
-7,300
| Closed | -$246K |
|
770
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-2,937
| Closed | -$644K |
|
771
Sanofi
SNY
$113B
| – | – |
0
| – | – |
|
772
S&P Global
SPGI
$164B
| – | – |
-23,200
| Closed | -$3.03M |
|
773
SS&C Technologies
SSNC
$21.7B
| – | – |
-53,206
| Closed | -$1.88M |
|
774
S&T Bancorp
STBA
$1.52B
| – | – |
-22,928
| Closed | -$793K |
|
775
Synchrony
SYF
$28.1B
| – | – |
-191,033
| Closed | -$6.55M |
|