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 | |
|---|---|---|---|---|---|---|
851
Delta Air Lines
DAL
$39.9B
| – | – |
-208,597
| Closed | -$9.59M |
|
852
Dana Inc
DAN
$2.7B
| – | – |
-11,965
| Closed | -$231K |
|
853
Designer Brands
DBI
$231M
| – | – |
-13,700
| Closed | -$283K |
|
854
Donaldson
DCI
$9.44B
| – | – |
-15,112
| Closed | -$687K |
|
855
D.R. Horton
DHI
$54.2B
| – | – |
-27,065
| Closed | -$901K |
|
856
Diodes
DIOD
$2.46B
| – | – |
-32,487
| Closed | -$781K |
|
857
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
858
Dorman Products
DORM
$5B
| – | – |
-3,552
| Closed | -$291K |
|
859
Amdocs
DOX
$9.46B
| – | – |
-4,100
| Closed | -$250K |
|
860
Domino's
DPZ
$15.7B
| – | – |
-25,400
| Closed | -$4.68M |
|
861
Darden Restaurants
DRI
$24.5B
| – | – |
-25,676
| Closed | -$2.15M |
|
862
Duke Energy
DUK
$93.8B
| – | – |
-31,000
| Closed | -$2.54M |
|
863
DXC Technology
DXC
$2.65B
| – | – |
0
| – | – |
|
864
eBay
EBAY
$42.3B
| – | – |
-24,748
| Closed | -$830K |
|
865
Emergent Biosolutions
EBS
$404M
| – | – |
-8,247
| Closed | -$239K |
|
866
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
867
8x8 Inc
EGHT
$282M
| – | – |
-45,958
| Closed | -$700K |
|
868
Employers Holdings
EIG
$1B
| – | – |
-7,263
| Closed | -$275K |
|
869
Enovis
ENOV
$1.84B
| – | – |
-15,905
| Closed | -$1.07M |
|
870
EQT Corp
EQT
$32.2B
| – | – |
-71,445
| Closed | -$2.38M |
|
871
Essent Group
ESNT
$6.29B
| – | – |
-7,686
| Closed | -$278K |
|
872
Evertec
EVTC
$2.21B
| – | – |
-26,038
| Closed | -$414K |
|
873
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-17,678
| Closed | -$558K |
|
874
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-19,629
| Closed | -$564K |
|
875
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-115,168
| Closed | -$3.68M |
|