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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| – | – |
-46,063
| Closed | -$1.43M |
|
777
TransDigm Group
TDG
$71.6B
| – | – |
-23,606
| Closed | -$5.2M |
|
778
Telephone and Data Systems
TDS
$4.54B
| – | – |
-33,587
| Closed | -$890K |
|
779
Bio-Techne
TECH
$8.46B
| – | – |
-12,288
| Closed | -$312K |
|
780
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
781
Asbury Automotive
ABG
$5.06B
| – | – |
-10,069
| Closed | -$605K |
|
782
Abbott
ABT
$231B
| – | – |
-196
| Closed | -$8K |
|
783
Acco Brands
ACCO
$364M
| – | – |
-37,210
| Closed | -$489K |
|
784
Ambac
AMBC
$422M
| – | – |
-45,031
| Closed | -$849K |
|
785
Merit Medical Systems
MMSI
$5.51B
| – | – |
-12,499
| Closed | -$361K |
|
786
Verisk Analytics
VRSK
$37.8B
| – | – |
-9,186
| Closed | -$745K |
|
787
Viasat
VSAT
$3.98B
| – | – |
-20,900
| Closed | -$1.33M |
|
788
Vital Energy
VTLE
$635M
| – | – |
-1,745
| Closed | -$509K |
|
|
DYN
789
DELISTED
Dynegy, Inc.
DYN
| – | – |
-36,808
| Closed | -$289K |
|
790
Adtran
ADTN
$781M
| – | – |
-26,550
| Closed | -$550K |
|
791
AGCO
AGCO
$8.28B
| – | – |
-28,300
| Closed | -$1.7M |
|
792
Adecoagro
AGRO
$829M
| – | – |
-11,037
| Closed | -$126K |
|
793
Allete
ALE
$3.69B
| – | – |
-8,212
| Closed | -$556K |
|
794
Ally Financial
ALLY
$12.7B
| – | – |
-131,310
| Closed | -$2.67M |
|
795
AMC Networks
AMCX
$328M
| – | – |
-54,716
| Closed | -$3.21M |
|
796
American Woodmark
AMWD
$997M
| – | – |
-2,186
| Closed | -$200K |
|
797
Arista Networks
ANET
$180B
| – | – |
-228,640
| Closed | -$1.89M |
|
798
Antero Resources
AR
$10.1B
| – | – |
-102,125
| Closed | -$2.33M |
|
799
Aramark
ARMK
$10.2B
| – | – |
-87,085
| Closed | -$2.32M |
|
800
Associated Banc-Corp
ASB
$4.42B
| – | – |
-14,352
| Closed | -$350K |
|