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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $541K | 0.02% |
+10,549
| New | +$541K |
|
177
iShares China Large-Cap ETF
FXI
$6.63B
| $538K | 0.02% |
12,234
-50,438
| -80% | -$2.22M |
|
|
DATA
178
DELISTED
Tableau Software, Inc.
DATA
| $538K | 0.02% |
+7,186
| New | +$538K |
|
179
Cheesecake Factory
CAKE
$3.01B
| $534K | 0.02% |
+12,700
| New | +$534K |
|
180
Ross Stores
ROST
$49.4B
| $534K | 0.02% |
8,276
-99,946
| -92% | -$6.45M |
|
181
Lazard
LAZ
$5.3B
| $529K | 0.02% |
+11,700
| New | +$529K |
|
182
TherapeuticsMD
TXMD
$12.6M
| $529K | 0.02% |
2,000
| – | – |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $528K | 0.02% |
7,383
-36,333
| -83% | -$2.6M |
|
184
Repligen
RGEN
$6.99B
| $527K | 0.02% |
+13,763
| New | +$527K |
|
185
Motorola Solutions
MSI
$79.7B
| $526K | 0.02% |
+6,200
| New | +$526K |
|
186
Molson Coors Class B
TAP
$9.95B
| $514K | 0.02% |
6,300
-7,800
| -55% | -$636K |
|
187
Perrigo
PRGO
$3.08B
| $478K | 0.02% |
5,651
-52,294
| -90% | -$4.42M |
|
188
Anywhere Real Estate
HOUS
$718M
| $477K | 0.02% |
+14,500
| New | +$477K |
|
189
BWX Technologies
BWXT
$14.9B
| $476K | 0.02% |
8,500
-62,274
| -88% | -$3.49M |
|
|
VR
190
DELISTED
Validus Hold Ltd
VR
| $472K | 0.02% |
9,600
-2,500
| -21% | -$123K |
|
191
EXL Service
EXLS
$7.23B
| $470K | 0.02% |
+40,335
| New | +$470K |
|
192
Hologic
HOLX
$14.8B
| $467K | 0.02% |
+12,736
| New | +$467K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $465K | 0.02% |
+5,500
| New | +$465K |
|
194
Visa
V
$664B
| $459K | 0.02% |
+4,365
| New | +$459K |
|
195
Live Oak Bancshares
LOB
$1.74B
| $458K | 0.02% |
+19,573
| New | +$458K |
|
|
RP
196
DELISTED
RealPage, Inc.
RP
| $446K | 0.02% |
+11,192
| New | +$446K |
|
197
Ameriprise Financial
AMP
$46.3B
| $445K | 0.02% |
3,000
-39,600
| -93% | -$5.87M |
|
198
Charles Schwab
SCHW
$168B
| $440K | 0.02% |
+10,076
| New | +$440K |
|
199
JetBlue
JBLU
$1.85B
| $435K | 0.02% |
23,498
+14,497
| +161% | +$268K |
|
200
Watts Water Technologies
WTS
$9.29B
| $435K | 0.02% |
+6,289
| New | +$435K |
|