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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers
CNS
$3.77B
| – | – |
-11,300
| Closed | -$379K |
|
952
Capital One
COF
$145B
| – | – |
-4,951
| Closed | -$431K |
|
953
CommScope
COMM
$3.55B
| – | – |
-28,039
| Closed | -$1.04M |
|
954
ConocoPhillips
COP
$124B
| – | – |
-25,327
| Closed | -$1.27M |
|
955
Corcept Therapeutics
CORT
$7.35B
| – | – |
-29,000
| Closed | -$210K |
|
956
Costco
COST
$418B
| – | – |
0
| – | – |
|
957
Copa Holdings
CPA
$4.83B
| – | – |
-2,300
| Closed | -$208K |
|
958
Campbell Soup
CPB
$9.52B
| – | – |
-12,902
| Closed | -$780K |
|
959
Salesforce
CRM
$245B
| – | – |
-113,167
| Closed | -$7.75M |
|
960
CSX Corp
CSX
$60.6B
| – | – |
-134,486
| Closed | -$4.83M |
|
961
Coterra Energy
CTRA
$18.7B
| – | – |
-19,947
| Closed | -$465K |
|
962
Crane NXT
CXT
$3.43B
| – | – |
-13,800
| Closed | -$995K |
|
963
Darling Ingredients
DAR
$5.37B
| – | – |
-56,793
| Closed | -$733K |
|
964
DigitalBridge
DBRG
$2.08B
| – | – |
-34,400
| Closed | -$513K |
|
965
DuPont de Nemours
DD
$32.2B
| – | – |
-567
| Closed | -$32K |
|
966
Deere & Co
DE
$129B
| – | – |
-114,498
| Closed | -$11.8M |
|
967
Denny's
DENN
$235M
| – | – |
-17,200
| Closed | -$220K |
|
968
Dell
DELL
$82.6B
| – | – |
-50,000
| Closed | -$2.75M |
|
969
Walt Disney
DIS
$213B
| – | – |
-35,542
| Closed | -$3.7M |
|
970
Dolby
DLB
$6.87B
| – | – |
-21,000
| Closed | -$948K |
|
971
Dollar Tree
DLTR
$22.8B
| – | – |
-47,449
| Closed | -$3.66M |
|
972
Dover
DOV
$24.5B
| – | – |
-14,300
| Closed | -$1.07M |
|
973
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
974
Euronet Worldwide
EEFT
$3.82B
| – | – |
-12,383
| Closed | -$896K |
|
975
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-37,639
| Closed | -$1.32M |
|