Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
-$468M
(-21%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $606K | 0.01% |
+6,003
| New | +$606K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $582K | 0.01% |
+16,617
| New | +$582K |
|
103
Cencora
COR
$57.2B
| $579K | 0.01% |
+6,100
| New | +$579K |
|
104
H&R Block
HRB
$6.83B
| $568K | 0.01% |
+15,691
| New | +$568K |
|
105
Motorola Solutions
MSI
$79B
| $560K | 0.01% |
+8,200
| New | +$560K |
|
106
Advance Auto Parts
AAP
$3.54B
| $549K | 0.01% |
+2,900
| New | +$549K |
|
107
Ryder
R
$7.59B
| $547K | 0.01% |
+7,400
| New | +$547K |
|
108
Expeditors International
EXPD
$16.3B
| $545K | 0.01% |
+11,600
| New | +$545K |
|
109
Expedia Group
EXPE
$26.3B
| $541K | 0.01% |
+4,600
| New | +$541K |
|
110
W.W. Grainger
GWW
$48.7B
| $537K | 0.01% |
+2,500
| New | +$537K |
|
111
Tapestry
TPR
$21.7B
| $526K | 0.01% |
+18,200
| New | +$526K |
|
112
CenterPoint Energy
CNP
$24.6B
| $517K | 0.01% |
+28,700
| New | +$517K |
|
113
Ameriprise Financial
AMP
$47.8B
| $511K | 0.01% |
+4,690
| New | +$511K |
|
114
Campbell Soup
CPB
$10.1B
| $506K | 0.01% |
+10,000
| New | +$506K |
|
115
Capital One
COF
$142B
| $485K | 0.01% |
+6,700
| New | +$485K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $470K | 0.01% |
+4,500
| New | +$470K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $461K | 0.01% |
+7,903
| New | +$461K |
|
118
Sealed Air
SEE
$4.76B
| $459K | 0.01% |
+9,800
| New | +$459K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $458K | 0.01% |
+11,100
| New | +$458K |
|
120
HF Sinclair
DINO
$9.65B
| $449K | 0.01% |
+9,200
| New | +$449K |
|
121
OGE Energy
OGE
$8.92B
| $437K | 0.01% |
+16,000
| New | +$437K |
|
122
Graphic Packaging
GPK
$6.19B
| $427K | 0.01% |
+33,398
| New | +$427K |
|
123
Coca-Cola
KO
$297B
| $417K | 0.01% |
+10,400
| New | +$417K |
|
124
Eastman Chemical
EMN
$7.76B
| $414K | 0.01% |
+6,400
| New | +$414K |
|
125
Allison Transmission
ALSN
$7.36B
| $408K | 0.01% |
+15,300
| New | +$408K |
|