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 | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.88B
| $1.8M | 0.05% |
35,390
+13,540
| +62% | +$688K |
|
177
Loews
L
$20B
| $1.8M | 0.05% |
38,400
-2,900
| -7% | -$136K |
|
178
Howmet Aerospace
HWM
$71.8B
| $1.72M | 0.05% |
98,980
+44,185
| +81% | +$767K |
|
|
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.05% |
58,876
+8,670
| +17% | +$253K |
|
180
Halliburton
HAL
$18.8B
| $1.71M | 0.05% |
40,000
-87,550
| -69% | -$3.74M |
|
181
Coty
COTY
$3.81B
| $1.71M | 0.05% |
+90,886
| New | +$1.71M |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.69M | 0.05% |
31,438
+1,579
| +5% | +$84.7K |
|
183
Textron
TXT
$14.5B
| $1.68M | 0.05% |
+35,700
| New | +$1.68M |
|
|
AKRX
184
DELISTED
Akorn, Inc.
AKRX
| $1.68M | 0.05% |
+50,000
| New | +$1.68M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.05% |
+200,000
| New | +$1.66M |
|
186
Everest Group
EG
$14.3B
| $1.64M | 0.04% |
+6,456
| New | +$1.64M |
|
187
Teradyne
TER
$19.1B
| $1.64M | 0.04% |
+54,700
| New | +$1.64M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | 0.04% |
+31,700
| New | +$1.64M |
|
189
PACCAR
PCAR
$52B
| $1.6M | 0.04% |
+36,302
| New | +$1.6M |
|
190
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.04% |
40,185
+29,619
| +280% | +$1.17M |
|
191
Seagate
STX
$40B
| $1.54M | 0.04% |
39,800
+32,122
| +418% | +$1.24M |
|
192
Openlane
KAR
$3.09B
| $1.54M | 0.04% |
+96,961
| New | +$1.54M |
|
|
CPE
193
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.04% |
14,441
+4,237
| +42% | +$449K |
|
194
FNB Corp
FNB
$5.92B
| $1.51M | 0.04% |
+106,379
| New | +$1.51M |
|
195
Ford
F
$46.7B
| $1.49M | 0.04% |
132,961
-458,910
| -78% | -$5.13M |
|
196
AES
AES
$9.21B
| $1.48M | 0.04% |
132,796
+118,743
| +845% | +$1.32M |
|
197
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.04% |
+16,871
| New | +$1.47M |
|
|
SN
198
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | 0.04% |
+200,000
| New | +$1.44M |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $1.43M | 0.04% |
105,779
-267,841
| -72% | -$3.62M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.04% |
6,664
-1,417
| -18% | -$302K |
|