Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.95%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.96B
AUM Growth
+$1.96B
(-9.9%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
493
New
128
Increased
37
Reduced
38
Closed
249
Top Buys
| 1 |
Apple
AAPL
|
$34M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.4M |
| 3 |
AET
Aetna Inc
AET
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 5 |
VR
Validus Hold Ltd
VR
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
Citigroup
C
|
$55M |
| 4 |
McDonald's
MCD
|
$33M |
| 5 |
Johnson & Johnson
JNJ
|
$25.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 1.56% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Purple Innovation
PRPL
$118M
| – | – |
-515,300
| Closed | -$5.18M |
|
202
Pricesmart
PSMT
$3.31B
| – | – |
-2,660
| Closed | -$229K |
|
203
PTC
PTC
$25.4B
| – | – |
-12,259
| Closed | -$744K |
|
204
Royal Caribbean
RCL
$96.1B
| – | – |
-8,047
| Closed | -$959K |
|
205
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-1,096
| Closed | -$412K |
|
206
RH
RH
$4.16B
| – | – |
-1,500
| Closed | -$129K |
|
207
Transocean
RIG
$2.85B
| – | – |
-36,989
| Closed | -$395K |
|
208
Rambus
RMBS
$7.87B
| – | – |
-10,698
| Closed | -$152K |
|
209
Roper Technologies
ROP
$55.8B
| – | – |
-1,422
| Closed | -$368K |
|
210
Ross Stores
ROST
$49.5B
| – | – |
-3,108
| Closed | -$249K |
|
211
Rush Enterprises Class A
RUSHA
$4.45B
| – | – |
-5,386
| Closed | -$273K |
|
212
Saic
SAIC
$5.51B
| – | – |
-4,220
| Closed | -$323K |
|
213
Sanmina
SANM
$6.18B
| – | – |
-14,878
| Closed | -$490K |
|
214
Starbucks
SBUX
$101B
| – | – |
-7,576
| Closed | -$435K |
|
215
Service Corp International
SCI
$10.9B
| – | – |
-12,300
| Closed | -$459K |
|
216
SiriusXM
SIRI
$7.68B
| – | – |
-22,607
| Closed | -$121K |
|
217
J.M. Smucker
SJM
$11.7B
| – | – |
-2,200
| Closed | -$273K |
|
218
VanEck Semiconductor ETF
SMH
$26.4B
| $0 | ﹤0.01% |
1
| – | – |
|
219
Synopsys
SNPS
$109B
| – | – |
-8,500
| Closed | -$724K |
|
220
Southern Company
SO
$101B
| – | – |
-7,267
| Closed | -$349K |
|
221
Sonoco
SON
$4.59B
| – | – |
-3,800
| Closed | -$201K |
|
222
SiriusPoint
SPNT
$2.2B
| – | – |
-43,346
| Closed | -$635K |
|
223
Sempra
SRE
$53.9B
| – | – |
-7,700
| Closed | -$823K |
|
224
SouthState
SSB
$10.3B
| – | – |
-4,443
| Closed | -$387K |
|
225
Scorpio Tankers
STNG
$2.57B
| – | – |
-37,660
| Closed | -$114K |
|