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 | |
|---|---|---|---|---|---|---|
826
Coeur Mining
CDE
$9.43B
| – | – |
-16,099
| Closed | -$130K |
|
827
Cadence Design Systems
CDNS
$95.6B
| – | – |
-20,486
| Closed | -$643K |
|
828
CDW
CDW
$22.2B
| – | – |
-27,800
| Closed | -$1.6M |
|
829
Celanese
CE
$5.34B
| – | – |
-4,700
| Closed | -$422K |
|
830
CF Industries
CF
$13.7B
| – | – |
-31,460
| Closed | -$923K |
|
831
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-7,600
| Closed | -$676K |
|
832
Chord Energy
CHRD
$5.92B
| – | – |
-37,000
| Closed | -$527K |
|
833
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-36,644
| Closed | -$300K |
|
834
Clorox
CLX
$15.5B
| – | – |
-25,076
| Closed | -$3.38M |
|
835
CME Group
CME
$94.4B
| – | – |
-3,000
| Closed | -$356K |
|
836
Compass Minerals
CMP
$784M
| – | – |
-7,200
| Closed | -$488K |
|
837
Cinemark Holdings
CNK
$2.98B
| – | – |
-15,000
| Closed | -$665K |
|
838
CenterPoint Energy
CNP
$24.7B
| – | – |
-119,739
| Closed | -$3.3M |
|
839
Cencora
COR
$56.7B
| – | – |
-7,898
| Closed | -$698K |
|
840
Central Pacific Financial
CPF
$841M
| – | – |
-10,850
| Closed | -$331K |
|
841
Charles River Laboratories
CRL
$8.07B
| – | – |
-29,088
| Closed | -$2.62M |
|
842
Carpenter Technology
CRS
$12.3B
| – | – |
-7,088
| Closed | -$264K |
|
843
Cisco
CSCO
$264B
| – | – |
-25,471
| Closed | -$860K |
|
844
CSG Systems International
CSGS
$1.86B
| – | – |
-18,480
| Closed | -$698K |
|
845
Caesarstone
CSTE
$48.7M
| – | – |
-5,700
| Closed | -$206K |
|
846
Cognizant
CTSH
$35.1B
| – | – |
-27,126
| Closed | -$1.61M |
|
847
Customers Bancorp
CUBI
$2.13B
| – | – |
-18,578
| Closed | -$585K |
|
848
Commault Systems
CVLT
$7.96B
| – | – |
-8,259
| Closed | -$419K |
|
849
CVS Health
CVS
$93.6B
| – | – |
-10,393
| Closed | -$815K |
|
850
California Water Service
CWT
$2.81B
| – | – |
-11,879
| Closed | -$425K |
|