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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $1.17M | 0.03% |
56,487
+45,187
| +400% | +$934K |
|
102
Comerica
CMA
$9B
| $1.13M | 0.03% |
+27,000
| New | +$1.13M |
|
103
Trane Technologies
TT
$90.9B
| $1.13M | 0.03% |
+20,400
| New | +$1.13M |
|
104
Phillips 66
PSX
$52.8B
| $1.1M | 0.03% |
+13,424
| New | +$1.1M |
|
105
Western Union
WU
$2.82B
| $1.1M | 0.03% |
61,274
+51,174
| +507% | +$916K |
|
106
Edison International
EIX
$21.3B
| $1.1M | 0.03% |
+18,500
| New | +$1.1M |
|
107
APA Corp
APA
$8.11B
| $1.07M | 0.03% |
+24,012
| New | +$1.07M |
|
108
Arch Capital
ACGL
$34.7B
| $1.05M | 0.03% |
+45,090
| New | +$1.05M |
|
|
CPHD
109
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.03% |
+28,660
| New | +$1.05M |
|
110
Lincoln National
LNC
$8.21B
| $1.05M | 0.03% |
+20,800
| New | +$1.05M |
|
111
Fortune Brands Innovations
FBIN
$6.86B
| $1.04M | 0.03% |
+21,957
| New | +$1.04M |
|
112
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.03% |
15,997
+10,739
| +204% | +$683K |
|
113
Travel + Leisure Co
TNL
$4.06B
| $1.02M | 0.03% |
+31,010
| New | +$1.02M |
|
114
Copart
CPRT
$46.5B
| $1.02M | 0.03% |
+213,704
| New | +$1.02M |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.01M | 0.03% |
24,594
+13,494
| +122% | +$552K |
|
116
Masco
MAS
$15.1B
| $973K | 0.03% |
+34,399
| New | +$973K |
|
117
NOV
NOV
$4.86B
| $973K | 0.03% |
29,083
+22,083
| +315% | +$739K |
|
118
Xcel Energy
XEL
$42.8B
| $973K | 0.03% |
+27,100
| New | +$973K |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $963K | 0.03% |
+88,808
| New | +$963K |
|
120
Synchronoss Technologies
SNCR
$65.2M
| $958K | 0.03% |
3,022
+1,878
| +164% | +$595K |
|
121
McDonald's
MCD
$226B
| $945K | 0.03% |
+8,000
| New | +$945K |
|
122
Foot Locker
FL
$2.31B
| $933K | 0.02% |
+14,345
| New | +$933K |
|
123
EQT Corp
EQT
$32.2B
| $921K | 0.02% |
+32,476
| New | +$921K |
|
124
D.R. Horton
DHI
$51.3B
| $918K | 0.02% |
+28,685
| New | +$918K |
|
125
MGIC Investment
MTG
$6.47B
| $895K | 0.02% |
+101,440
| New | +$895K |
|