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 | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.1B
| $531K | 0.01% |
+18,551
| New | +$531K |
|
202
Prosperity Bancshares
PB
$6.46B
| $531K | 0.01% |
+11,100
| New | +$531K |
|
203
Markel Group
MKL
$24.2B
| $530K | 0.01% |
+600
| New | +$530K |
|
204
IAC Inc
IAC
$2.98B
| $516K | 0.01% |
+48,121
| New | +$516K |
|
205
Telephone and Data Systems
TDS
$4.54B
| $509K | 0.01% |
+19,673
| New | +$509K |
|
206
Estee Lauder
EL
$32.1B
| $505K | 0.01% |
+5,741
| New | +$505K |
|
|
SGI
207
Somnigroup International Inc.
SGI
$18.3B
| $503K | 0.01% |
+28,588
| New | +$503K |
|
208
Antero Resources
AR
$10.1B
| $498K | 0.01% |
+22,845
| New | +$498K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
8,710
+807
| +10% | +$46.1K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $497K | 0.01% |
+2,547
| New | +$497K |
|
211
UnitedHealth
UNH
$286B
| $494K | 0.01% |
+4,200
| New | +$494K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $487K | 0.01% |
+4,769
| New | +$487K |
|
213
Sinclair Inc
SBGI
$964M
| $481K | 0.01% |
+14,800
| New | +$481K |
|
214
Brunswick
BC
$4.35B
| $475K | 0.01% |
+9,419
| New | +$475K |
|
215
KeyCorp
KEY
$20.8B
| $475K | 0.01% |
+36,058
| New | +$475K |
|
216
Truist Financial
TFC
$60B
| $466K | 0.01% |
12,350
+1,537
| +14% | +$58K |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $465K | 0.01% |
32,177
-46,151
| -59% | -$667K |
|
218
HF Sinclair
DINO
$9.56B
| $464K | 0.01% |
11,644
+2,444
| +27% | +$97.4K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $460K | 0.01% |
+5,300
| New | +$460K |
|
220
Anywhere Real Estate
HOUS
$724M
| $459K | 0.01% |
+12,533
| New | +$459K |
|
221
Hologic
HOLX
$14.8B
| $458K | 0.01% |
+11,840
| New | +$458K |
|
222
O'Reilly Automotive
ORLY
$89B
| $456K | 0.01% |
+27,000
| New | +$456K |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $451K | 0.01% |
11,604
+6,004
| +107% | +$233K |
|
224
MGM Resorts International
MGM
$9.98B
| $448K | 0.01% |
+19,722
| New | +$448K |
|
225
DTE Energy
DTE
$28.4B
| $447K | 0.01% |
+6,557
| New | +$447K |
|