Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.9%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.48B
AUM Growth
-$661M
(-31%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-93.43%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
752
New
203
Increased
59
Reduced
111
Closed
346
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$26.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.4M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$13.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$12.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.1M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$69.3M |
| 2 |
Apple
AAPL
|
$57.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$29.9M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Netherlands ETF
EWN
$251M
| $852K | 0.03% |
27,163
+6,975
| +35% | +$219K |
|
127
Illumina
ILMN
$15.5B
| $838K | 0.03% |
4,327
-12,483
| -74% | -$2.42M |
|
128
Tesla
TSLA
$1.09T
| $810K | 0.03% |
+35,640
| New | +$810K |
|
129
Vulcan Materials
VMC
$38.6B
| $808K | 0.03% |
6,763
+4,663
| +222% | +$557K |
|
130
Snap-on
SNA
$17.1B
| $804K | 0.03% |
5,398
-30,946
| -85% | -$4.61M |
|
131
Everest Group
EG
$14.5B
| $799K | 0.03% |
3,500
-2,956
| -46% | -$675K |
|
132
Freeport-McMoran
FCX
$66.1B
| $790K | 0.03% |
+56,287
| New | +$790K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $786K | 0.03% |
4,600
-27,554
| -86% | -$4.71M |
|
134
Martin Marietta Materials
MLM
$37.3B
| $763K | 0.03% |
3,700
-8,700
| -70% | -$1.79M |
|
|
OIL
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $752K | 0.03% |
+139,933
| New | +$752K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $739K | 0.03% |
32,731
-171,495
| -84% | -$3.87M |
|
137
Guidewire Software
GWRE
$18.3B
| $731K | 0.03% |
9,400
-2,498
| -21% | -$194K |
|
|
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
| $728K | 0.03% |
+9,560
| New | +$728K |
|
139
GE Aerospace
GE
$299B
| $707K | 0.02% |
6,101
-28,733
| -82% | -$3.33M |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $707K | 0.02% |
+54,622
| New | +$707K |
|
141
LKQ Corp
LKQ
$8.31B
| $698K | 0.02% |
19,415
-72,774
| -79% | -$2.62M |
|
142
Genpact
G
$7.84B
| $695K | 0.02% |
+24,203
| New | +$695K |
|
143
Jabil
JBL
$22.3B
| $693K | 0.02% |
+24,300
| New | +$693K |
|
144
Marvell Technology
MRVL
$55.3B
| $686K | 0.02% |
+38,338
| New | +$686K |
|
145
RTX Corp
RTX
$212B
| $683K | 0.02% |
+9,356
| New | +$683K |
|
146
United Therapeutics
UTHR
$17.2B
| $679K | 0.02% |
+5,799
| New | +$679K |
|
147
Dollar Tree
DLTR
$20.4B
| $675K | 0.02% |
7,784
-8,901
| -53% | -$772K |
|
148
Clorox
CLX
$15.2B
| $672K | 0.02% |
+5,100
| New | +$672K |
|
149
Costco
COST
$424B
| $672K | 0.02% |
4,096
-20,817
| -84% | -$3.42M |
|
150
Williams Companies
WMB
$70.3B
| $672K | 0.02% |
+22,406
| New | +$672K |
|