Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.21%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.15B
AUM Growth
+$153M
(+7.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
961
New
275
Increased
111
Reduced
124
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$35.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$40.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$23.1M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 8.11% |
| 3 | Consumer Staples | 7% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.93B
| $2.39M | 0.06% |
70,800
+58,700
| +485% | +$1.98M |
|
152
Allison Transmission
ALSN
$7.53B
| $2.32M | 0.06% |
61,900
+13,246
| +27% | +$497K |
|
153
Molina Healthcare
MOH
$9.47B
| $2.3M | 0.06% |
+33,210
| New | +$2.3M |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.06% |
20,418
-25,499
| -56% | -$2.84M |
|
155
Viatris
VTRS
$12.2B
| $2.28M | 0.06% |
58,700
-113,927
| -66% | -$4.42M |
|
156
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.27M | 0.06% |
+96,991
| New | +$2.27M |
|
157
SLM Corp
SLM
$6.49B
| $2.22M | 0.06% |
+193,392
| New | +$2.22M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.06% |
+27,300
| New | +$2.17M |
|
159
Old Republic International
ORI
$10.1B
| $2.1M | 0.06% |
107,508
-92,065
| -46% | -$1.8M |
|
160
H&R Block
HRB
$6.85B
| $2.07M | 0.06% |
66,900
+34,194
| +105% | +$1.06M |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $2.06M | 0.06% |
+63,400
| New | +$2.06M |
|
162
West Pharmaceutical
WST
$18B
| $2.06M | 0.06% |
21,760
+2,756
| +15% | +$260K |
|
|
FIG
163
DELISTED
Fortress Investment Group Llc
FIG
| $2M | 0.05% |
250,000
| – | – |
|
164
Amgen
AMGN
$153B
| $1.98M | 0.05% |
11,470
-24,515
| -68% | -$4.22M |
|
165
FirstEnergy
FE
$25.1B
| $1.89M | 0.05% |
64,870
+43,885
| +209% | +$1.28M |
|
166
iShares MSCI Chile ETF
ECH
$726M
| $1.89M | 0.05% |
45,266
+7,898
| +21% | +$329K |
|
167
Intel
INTC
$107B
| $1.87M | 0.05% |
55,394
+53,202
| +2,427% | +$1.79M |
|
168
Toll Brothers
TOL
$14.2B
| $1.86M | 0.05% |
46,996
-2,923
| -6% | -$115K |
|
169
PepsiCo
PEP
$200B
| $1.85M | 0.05% |
16,000
+15,887
| +14,059% | +$1.83M |
|
170
Honeywell
HON
$136B
| $1.84M | 0.05% |
+14,392
| New | +$1.84M |
|
171
Prudential Financial
PRU
$37.2B
| $1.83M | 0.05% |
16,900
+2,400
| +17% | +$259K |
|
172
J.M. Smucker
SJM
$12B
| $1.82M | 0.05% |
15,400
-1,400
| -8% | -$166K |
|
173
iShares MSCI Australia ETF
EWA
$1.53B
| $1.82M | 0.05% |
83,792
+996
| +1% | +$21.6K |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.05% |
10,817
+8,817
| +441% | +$1.47M |
|
|
RSPP
175
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.05% |
+55,824
| New | +$1.8M |
|