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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $775K | 0.02% |
+15,386
| New | +$775K |
|
152
Hormel Foods
HRL
$14.1B
| $774K | 0.02% |
+19,596
| New | +$774K |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $765K | 0.02% |
+28,686
| New | +$765K |
|
154
Boston Scientific
BSX
$159B
| $762K | 0.02% |
+41,328
| New | +$762K |
|
155
Exxon Mobil
XOM
$466B
| $747K | 0.02% |
+9,587
| New | +$747K |
|
156
Ashland
ASH
$2.51B
| $744K | 0.02% |
+14,819
| New | +$744K |
|
157
Western Digital
WDC
$31.9B
| $744K | 0.02% |
+16,405
| New | +$744K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $734K | 0.02% |
+24,188
| New | +$734K |
|
159
Cheniere Energy
LNG
$51.8B
| $729K | 0.02% |
19,594
+13,294
| +211% | +$495K |
|
160
Eaton
ETN
$136B
| $723K | 0.02% |
+13,900
| New | +$723K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $720K | 0.02% |
14,821
+2,813
| +23% | +$137K |
|
|
FDC
162
DELISTED
First Data Corporation
FDC
| $720K | 0.02% |
+45,000
| New | +$720K |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| $719K | 0.02% |
+20,208
| New | +$719K |
|
164
Aflac
AFL
$57.2B
| $705K | 0.02% |
+23,560
| New | +$705K |
|
165
ODP
ODP
$668M
| $705K | 0.02% |
12,500
-62,500
| -83% | -$3.53M |
|
166
F5
FFIV
$18.1B
| $698K | 0.02% |
+7,200
| New | +$698K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $689K | 0.02% |
5,800
+3,200
| +123% | +$380K |
|
168
ResMed
RMD
$40.6B
| $684K | 0.02% |
+12,756
| New | +$684K |
|
169
XPO
XPO
$15.4B
| $684K | 0.02% |
+72,603
| New | +$684K |
|
170
CenterPoint Energy
CNP
$24.7B
| $681K | 0.02% |
37,137
+8,437
| +29% | +$155K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $674K | 0.02% |
+4,400
| New | +$674K |
|
172
NetApp
NTAP
$23.7B
| $673K | 0.02% |
+25,400
| New | +$673K |
|
173
Coterra Energy
CTRA
$18.3B
| $666K | 0.02% |
+37,670
| New | +$666K |
|
174
Mastercard
MA
$528B
| $653K | 0.02% |
+6,711
| New | +$653K |
|
175
AbbVie
ABBV
$375B
| $649K | 0.02% |
+10,956
| New | +$649K |
|