Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.59%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.3%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
525
New
223
Increased
60
Reduced
50
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$84.2M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$28.7M |
| 4 |
ARG
AIRGAS INC
ARG
|
$27M |
| 5 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$25.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$46.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$25.8M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $1.53M | 0.04% |
+30,091
| New | +$1.53M |
|
|
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 0.04% |
+56,209
| New | +$1.52M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.04% |
46,319
-199,400
| -81% | -$6.42M |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.04% |
+29,900
| New | +$1.49M |
|
80
International Paper
IP
$25.4B
| $1.48M | 0.04% |
+41,566
| New | +$1.48M |
|
81
Tyson Foods
TSN
$20B
| $1.45M | 0.04% |
+27,115
| New | +$1.45M |
|
82
Capital One
COF
$142B
| $1.44M | 0.04% |
20,006
+13,306
| +199% | +$960K |
|
83
Exelon
EXC
$43.8B
| $1.43M | 0.04% |
72,282
+17,160
| +31% | +$340K |
|
84
Bread Financial
BFH
$3.07B
| $1.43M | 0.04% |
+6,464
| New | +$1.43M |
|
85
Burlington
BURL
$18.5B
| $1.42M | 0.04% |
33,080
+28,880
| +688% | +$1.24M |
|
86
Ulta Beauty
ULTA
$23.8B
| $1.41M | 0.04% |
+7,609
| New | +$1.41M |
|
87
Campbell Soup
CPB
$10.1B
| $1.38M | 0.04% |
26,351
+16,351
| +164% | +$859K |
|
88
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.04% |
+50,010
| New | +$1.38M |
|
89
LKQ Corp
LKQ
$8.23B
| $1.38M | 0.04% |
46,538
+18,938
| +69% | +$561K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $1.34M | 0.04% |
97,026
+74,326
| +327% | +$1.02M |
|
91
Zions Bancorporation
ZION
$8.48B
| $1.33M | 0.04% |
+48,900
| New | +$1.33M |
|
92
Gilead Sciences
GILD
$140B
| $1.32M | 0.04% |
13,000
-7,000
| -35% | -$708K |
|
93
Align Technology
ALGN
$9.59B
| $1.3M | 0.03% |
19,815
+13,815
| +230% | +$909K |
|
94
Intuit
INTU
$187B
| $1.3M | 0.03% |
+13,500
| New | +$1.3M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.03% |
+19,500
| New | +$1.3M |
|
96
Medtronic
MDT
$118B
| $1.25M | 0.03% |
+16,200
| New | +$1.25M |
|
97
Ameriprise Financial
AMP
$47.8B
| $1.25M | 0.03% |
11,700
+7,010
| +149% | +$746K |
|
98
Pfizer
PFE
$141B
| $1.24M | 0.03% |
+40,468
| New | +$1.24M |
|
99
Lumen
LUMN
$4.84B
| $1.23M | 0.03% |
48,841
+37,741
| +340% | +$949K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.03% |
+56,798
| New | +$1.18M |
|