Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97.8B
| $959K | 0.03% |
8,047
+637
| +9% | +$75.9K |
|
77
Walmart
WMT
$805B
| $944K | 0.03% |
28,689
-7,083
| -20% | -$233K |
|
78
Vail Resorts
MTN
$5.9B
| $934K | 0.03% |
+4,400
| New | +$934K |
|
79
Tesla
TSLA
$1.09T
| $934K | 0.03% |
45,000
+9,360
| +26% | +$194K |
|
80
Post Holdings
POST
$5.86B
| $902K | 0.03% |
+17,409
| New | +$902K |
|
81
e.l.f. Beauty
ELF
$7.59B
| $892K | 0.03% |
40,000
-6,557
| -14% | -$146K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $890K | 0.03% |
+10,274
| New | +$890K |
|
83
Eaton
ETN
$136B
| $885K | 0.03% |
+11,203
| New | +$885K |
|
84
General Motors
GM
$55.4B
| $860K | 0.02% |
+21,000
| New | +$860K |
|
85
Assured Guaranty
AGO
$3.95B
| $839K | 0.02% |
24,773
-6,202
| -20% | -$210K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $836K | 0.02% |
20,099
+14,798
| +279% | +$616K |
|
87
Sempra
SRE
$53.6B
| $823K | 0.02% |
15,400
+11,600
| +305% | +$620K |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| $815K | 0.02% |
+64,485
| New | +$815K |
|
89
Invesco
IVZ
$9.79B
| $798K | 0.02% |
+21,856
| New | +$798K |
|
90
AutoNation
AN
$8.51B
| $769K | 0.02% |
+15,000
| New | +$769K |
|
91
Dollar General
DG
$23.9B
| $762K | 0.02% |
+8,200
| New | +$762K |
|
92
Icon
ICLR
$13.7B
| $757K | 0.02% |
+6,750
| New | +$757K |
|
93
PTC
PTC
$25.5B
| $744K | 0.02% |
+12,259
| New | +$744K |
|
94
Take-Two Interactive
TTWO
$44.4B
| $743K | 0.02% |
+6,777
| New | +$743K |
|
95
EXL Service
EXLS
$7.13B
| $742K | 0.02% |
61,555
+21,220
| +53% | +$256K |
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $736K | 0.02% |
+10,500
| New | +$736K |
|
97
Align Technology
ALGN
$9.76B
| $733K | 0.02% |
+3,299
| New | +$733K |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.17B
| $732K | 0.02% |
+27,622
| New | +$732K |
|
99
Bausch Health
BHC
$2.67B
| $727K | 0.02% |
35,000
+8,500
| +32% | +$177K |
|
100
Synopsys
SNPS
$111B
| $724K | 0.02% |
+8,500
| New | +$724K |
|