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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $434K | 0.02% |
+16,162
| New | +$434K |
|
202
Ecolab
ECL
$77.8B
| $432K | 0.02% |
+3,363
| New | +$432K |
|
|
CRR
203
DELISTED
Carbo Ceramics Inc.
CRR
| $431K | 0.02% |
+50,000
| New | +$431K |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $427K | 0.02% |
+5,035
| New | +$427K |
|
205
CarMax
KMX
$9.09B
| $424K | 0.01% |
+5,600
| New | +$424K |
|
206
United Airlines
UAL
$34.5B
| $420K | 0.01% |
+6,900
| New | +$420K |
|
207
Southern Company
SO
$101B
| $419K | 0.01% |
8,529
-136,038
| -94% | -$6.68M |
|
208
Brookdale Senior Living
BKD
$1.83B
| $418K | 0.01% |
39,472
+5,111
| +15% | +$54.1K |
|
209
M&T Bank
MTB
$31.2B
| $418K | 0.01% |
+2,601
| New | +$418K |
|
210
AGCO
AGCO
$8.32B
| $413K | 0.01% |
+5,600
| New | +$413K |
|
211
IDEX
IEX
$12.4B
| $412K | 0.01% |
+3,396
| New | +$412K |
|
212
Prestige Consumer Healthcare
PBH
$3.24B
| $410K | 0.01% |
8,186
+3,680
| +82% | +$184K |
|
213
ITT
ITT
$13.3B
| $407K | 0.01% |
+9,200
| New | +$407K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $405K | 0.01% |
4,574
-6,350
| -58% | -$562K |
|
215
Innospec
IOSP
$2.13B
| $404K | 0.01% |
+6,554
| New | +$404K |
|
216
Cintas
CTAS
$82.5B
| $403K | 0.01% |
11,200
-14,064
| -56% | -$506K |
|
|
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
| $402K | 0.01% |
15,575
+7,275
| +88% | +$188K |
|
218
McCormick & Company Non-Voting
MKC
$19.1B
| $401K | 0.01% |
+7,820
| New | +$401K |
|
|
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
| $399K | 0.01% |
+9,900
| New | +$399K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $395K | 0.01% |
+2,600
| New | +$395K |
|
221
Papa John's
PZZA
$1.58B
| $394K | 0.01% |
5,400
-403
| -7% | -$29.4K |
|
222
TriNet
TNET
$3.42B
| $393K | 0.01% |
+11,695
| New | +$393K |
|
223
Ubiquiti
UI
$34.8B
| $392K | 0.01% |
+7,000
| New | +$392K |
|
224
Conagra Brands
CAG
$9.22B
| $391K | 0.01% |
+11,592
| New | +$391K |
|
225
Hartford Financial Services
HIG
$37B
| $390K | 0.01% |
+7,036
| New | +$390K |
|