Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.02%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.17B
AUM Growth
+$690M
(+46%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
652
New
198
Increased
46
Reduced
81
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Citigroup
C
|
$60.7M |
| 3 |
COL
Rockwell Collins
COL
|
$49.5M |
| 4 |
Johnson & Johnson
JNJ
|
$42.6M |
| 5 |
McDonald's
MCD
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$23.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$17.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.89B
| $395K | 0.01% |
+12,021
| New | +$395K |
|
177
Transocean
RIG
$2.9B
| $395K | 0.01% |
+36,989
| New | +$395K |
|
178
Nektar Therapeutics
NKTR
$764M
| $394K | 0.01% |
+440
| New | +$394K |
|
179
Exxon Mobil
XOM
$466B
| $394K | 0.01% |
4,713
+1,441
| +44% | +$120K |
|
180
Knowles
KN
$1.85B
| $391K | 0.01% |
+26,705
| New | +$391K |
|
181
SouthState Bank Corporation
SSB
$10.4B
| $387K | 0.01% |
+4,443
| New | +$387K |
|
182
Vishay Intertechnology
VSH
$2.11B
| $387K | 0.01% |
+18,672
| New | +$387K |
|
183
Broadcom
AVGO
$1.58T
| $386K | 0.01% |
15,030
-12,000
| -44% | -$308K |
|
184
CoStar Group
CSGP
$37.9B
| $386K | 0.01% |
13,000
-24,060
| -65% | -$714K |
|
185
Avanos Medical
AVNS
$590M
| $382K | 0.01% |
8,280
+2,837
| +52% | +$131K |
|
186
H.B. Fuller
FUL
$3.37B
| $382K | 0.01% |
+7,103
| New | +$382K |
|
187
Boston Scientific
BSX
$159B
| $375K | 0.01% |
+15,165
| New | +$375K |
|
188
Copart
CPRT
$47B
| $375K | 0.01% |
+34,760
| New | +$375K |
|
189
Eagle Materials
EXP
$7.86B
| $373K | 0.01% |
+3,300
| New | +$373K |
|
190
Cummins
CMI
$55.1B
| $370K | 0.01% |
+2,100
| New | +$370K |
|
191
West Pharmaceutical
WST
$18B
| $370K | 0.01% |
+3,760
| New | +$370K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $369K | 0.01% |
+8,300
| New | +$369K |
|
193
Kroger
KR
$44.8B
| $368K | 0.01% |
+13,441
| New | +$368K |
|
194
Roper Technologies
ROP
$55.8B
| $368K | 0.01% |
+1,422
| New | +$368K |
|
195
Dollar Tree
DLTR
$20.6B
| $367K | 0.01% |
3,420
-4,364
| -56% | -$468K |
|
|
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.08B
| $361K | 0.01% |
+2,800
| New | +$361K |
|
197
Entergy
ETR
$39.2B
| $360K | 0.01% |
+8,850
| New | +$360K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $359K | 0.01% |
+5,100
| New | +$359K |
|
199
EOG Resources
EOG
$64.4B
| $356K | 0.01% |
+3,300
| New | +$356K |
|
200
Ligand Pharmaceuticals
LGND
$3.25B
| $355K | 0.01% |
+4,166
| New | +$355K |
|