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 | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.18B
| $352K | 0.01% |
+7,052
| New | +$352K |
|
202
Southern Company
SO
$101B
| $349K | 0.01% |
7,267
-1,262
| -15% | -$60.6K |
|
203
iShares MSCI Switzerland ETF
EWL
$1.34B
| $347K | 0.01% |
9,775
-387,614
| -98% | -$13.8M |
|
204
Generac Holdings
GNRC
$10.6B
| $347K | 0.01% |
+7,014
| New | +$347K |
|
205
Hexcel
HXL
$5.16B
| $345K | 0.01% |
+5,583
| New | +$345K |
|
206
Forward Air
FWRD
$916M
| $344K | 0.01% |
+6,000
| New | +$344K |
|
207
Corpay
CPAY
$22.4B
| $342K | 0.01% |
+1,781
| New | +$342K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $342K | 0.01% |
+75,700
| New | +$342K |
|
209
Yum China
YUMC
$16.5B
| $336K | 0.01% |
+8,400
| New | +$336K |
|
210
Kinder Morgan
KMI
$59.1B
| $334K | 0.01% |
18,525
-34,321
| -65% | -$619K |
|
211
GE Aerospace
GE
$296B
| $333K | 0.01% |
3,987
-2,114
| -35% | -$177K |
|
212
Dorman Products
DORM
$5B
| $330K | 0.01% |
+5,400
| New | +$330K |
|
213
Intuitive Surgical
ISRG
$167B
| $329K | 0.01% |
+2,709
| New | +$329K |
|
214
Yext
YEXT
$1.1B
| $329K | 0.01% |
27,400
+2,400
| +10% | +$28.8K |
|
215
FibroGen
FGEN
$48.9M
| $327K | 0.01% |
+276
| New | +$327K |
|
|
LLEX
216
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $327K | 0.01% |
63,996
+850
| +1% | +$4.34K |
|
|
FDC
217
DELISTED
First Data Corporation
FDC
| $327K | 0.01% |
19,590
+5,125
| +35% | +$85.5K |
|
218
McGrath RentCorp
MGRC
$3.09B
| $326K | 0.01% |
+6,956
| New | +$326K |
|
219
Coca-Cola
KO
$292B
| $323K | 0.01% |
7,051
-12,032
| -63% | -$551K |
|
220
Saic
SAIC
$4.83B
| $323K | 0.01% |
+4,220
| New | +$323K |
|
221
Diodes
DIOD
$2.46B
| $318K | 0.01% |
+11,101
| New | +$318K |
|
222
La-Z-Boy
LZB
$1.49B
| $316K | 0.01% |
+10,145
| New | +$316K |
|
223
Northrop Grumman
NOC
$83.2B
| $309K | 0.01% |
+1,008
| New | +$309K |
|
224
EQT Corp
EQT
$32.2B
| $307K | 0.01% |
9,920
-46,660
| -82% | -$1.44M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $306K | 0.01% |
+6,410
| New | +$306K |
|