Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$41.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.56B
| $891K | 0.02% |
+39,721
| New | +$891K |
|
127
AutoZone
AZO
$70.6B
| $890K | 0.02% |
+1,200
| New | +$890K |
|
128
Eagle Materials
EXP
$7.86B
| $882K | 0.02% |
+14,600
| New | +$882K |
|
129
Parker-Hannifin
PH
$96.1B
| $881K | 0.02% |
+9,092
| New | +$881K |
|
130
Becton Dickinson
BDX
$55.1B
| $878K | 0.02% |
+5,843
| New | +$878K |
|
131
Progressive
PGR
$143B
| $869K | 0.02% |
+27,340
| New | +$869K |
|
132
Range Resources
RRC
$8.27B
| $868K | 0.02% |
+35,306
| New | +$868K |
|
133
Union Pacific
UNP
$131B
| $867K | 0.02% |
+11,097
| New | +$867K |
|
134
Monster Beverage
MNST
$61B
| $864K | 0.02% |
+34,806
| New | +$864K |
|
135
Ralph Lauren
RL
$18.9B
| $856K | 0.02% |
+7,679
| New | +$856K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $854K | 0.02% |
+12,749
| New | +$854K |
|
137
Edwards Lifesciences
EW
$47.5B
| $849K | 0.02% |
+32,268
| New | +$849K |
|
138
AutoNation
AN
$8.55B
| $843K | 0.02% |
+14,139
| New | +$843K |
|
139
Unum
UNM
$12.6B
| $827K | 0.02% |
+24,847
| New | +$827K |
|
140
Southwest Airlines
LUV
$16.5B
| $823K | 0.02% |
+19,126
| New | +$823K |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $822K | 0.02% |
+914
| New | +$822K |
|
142
W.R. Berkley
WRB
$27.3B
| $821K | 0.02% |
+50,635
| New | +$821K |
|
143
Cencora
COR
$56.7B
| $819K | 0.02% |
7,900
+1,800
| +30% | +$187K |
|
144
Citigroup
C
$176B
| $818K | 0.02% |
15,822
-9,623
| -38% | -$498K |
|
145
Dollar Tree
DLTR
$20.6B
| $806K | 0.02% |
+10,443
| New | +$806K |
|
146
Danaher
DHR
$143B
| $804K | 0.02% |
+12,895
| New | +$804K |
|
147
Cummins
CMI
$55.1B
| $799K | 0.02% |
9,089
+5,489
| +152% | +$483K |
|
148
Procter & Gamble
PG
$375B
| $787K | 0.02% |
9,917
-9,675
| -49% | -$768K |
|
149
eBay
EBAY
$42.3B
| $783K | 0.02% |
+28,494
| New | +$783K |
|
150
Manhattan Associates
MANH
$13B
| $778K | 0.02% |
+11,759
| New | +$778K |
|