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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.4B
| $408K | 0.01% |
+15,300
| New | +$408K |
|
127
Ally Financial
ALLY
$12.6B
| $406K | 0.01% |
+19,958
| New | +$406K |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $405K | 0.01% |
30,000
+4,800
| +19% | +$64.8K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $404K | 0.01% |
31,900
-13,100
| -29% | -$166K |
|
130
Skechers
SKX
$9.5B
| $402K | 0.01% |
+9,000
| New | +$402K |
|
131
SBA Communications
SBAC
$21.5B
| $400K | 0.01% |
+3,820
| New | +$400K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.01% |
+11,972
| New | +$399K |
|
133
Cummins
CMI
$54.1B
| $390K | 0.01% |
+3,600
| New | +$390K |
|
134
Aon
AON
$80.7B
| $389K | 0.01% |
+4,400
| New | +$389K |
|
135
Applied Materials
AMAT
$124B
| $387K | 0.01% |
26,400
+1,400
| +6% | +$20.5K |
|
136
Dominion Energy
D
$50.5B
| $387K | 0.01% |
+5,500
| New | +$387K |
|
137
Consolidated Edison
ED
$35.5B
| $387K | 0.01% |
+5,800
| New | +$387K |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $386K | 0.01% |
+14,950
| New | +$386K |
|
139
Altria Group
MO
$113B
| $384K | 0.01% |
7,070
-44,400
| -86% | -$2.41M |
|
140
Truist Financial
TFC
$60B
| $384K | 0.01% |
+10,813
| New | +$384K |
|
141
Nike
NKE
$111B
| $381K | 0.01% |
+6,200
| New | +$381K |
|
142
Martin Marietta Materials
MLM
$36.9B
| $379K | 0.01% |
+2,500
| New | +$379K |
|
143
Abbott
ABT
$230B
| $378K | 0.01% |
+9,400
| New | +$378K |
|
144
Vulcan Materials
VMC
$38.1B
| $374K | 0.01% |
+4,200
| New | +$374K |
|
145
NVIDIA
NVDA
$4.16T
| $373K | 0.01% |
+606,400
| New | +$373K |
|
146
Lowe's Companies
LOW
$147B
| $372K | 0.01% |
+5,400
| New | +$372K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $369K | 0.01% |
+7,100
| New | +$369K |
|
148
PVH
PVH
$4.09B
| $366K | 0.01% |
+3,600
| New | +$366K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.01% |
+23,700
| New | +$364K |
|
150
Pentair
PNR
$17.5B
| $362K | 0.01% |
+10,572
| New | +$362K |
|