Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$1.99B
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$59B
| – | – |
-872
| Closed | -$154K |
|
852
Spirit AeroSystems
SPR
$4.88B
| – | – |
-36,400
| Closed | -$2.12M |
|
853
SpartanNash
SPTN
$907M
| – | – |
-7,402
| Closed | -$292K |
|
854
Spire
SR
$4.52B
| – | – |
-14,700
| Closed | -$948K |
|
855
Sempra
SRE
$53.9B
| – | – |
-11,700
| Closed | -$1.18M |
|
856
Stratasys
SSYS
$906M
| – | – |
-18,440
| Closed | -$304K |
|
857
Steel Dynamics
STLD
$19.3B
| – | – |
-11,000
| Closed | -$391K |
|
858
Constellation Brands
STZ
$28.5B
| – | – |
-16,400
| Closed | -$2.51M |
|
859
Stanley Black & Decker
SWK
$11.5B
| – | – |
-5,019
| Closed | -$575K |
|
860
Sysco
SYY
$38.5B
| – | – |
-22,298
| Closed | -$1.23M |
|
861
AT&T
T
$209B
| – | – |
0
| – | – |
|
862
BlackRock TCP Capital
TCPC
$613M
| – | – |
-10,323
| Closed | -$174K |
|
863
Teradyne
TER
$18.8B
| – | – |
-42,784
| Closed | -$1.09M |
|
864
Target
TGT
$43.6B
| – | – |
-77,369
| Closed | -$5.59M |
|
865
Tenet Healthcare
THC
$16.3B
| – | – |
-34,301
| Closed | -$509K |
|
866
Thor Industries
THO
$5.79B
| – | – |
-13,035
| Closed | -$1.3M |
|
867
Team
TISI
$86.5M
| – | – |
-6,082
| Closed | -$238K |
|
868
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
869
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
870
Tri Pointe Homes
TPH
$3.09B
| – | – |
-33,225
| Closed | -$381K |
|
871
Tapestry
TPR
$21.2B
| – | – |
-49,800
| Closed | -$1.74M |
|
872
Trane Technologies
TT
$92.5B
| – | – |
-12,900
| Closed | -$968K |
|
873
Toro Company
TTC
$8B
| – | – |
-15,000
| Closed | -$839K |
|
874
TotalEnergies
TTE
$137B
| – | – |
-68,690
| Closed | -$3.52M |
|
875
Take-Two Interactive
TTWO
$43B
| – | – |
-33,620
| Closed | -$1.66M |
|