Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.81%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.68B
AUM Growth
+$756M
(+82%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
626
New
81
Increased
84
Reduced
97
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 5 |
Willis Towers Watson
WTW
|
$45.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
$16.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.4M |
| 5 |
Visa
V
|
$12.2M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Technology | 3.46% |
| 4 | Consumer Staples | 3.34% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $369K | ﹤0.01% |
6,954
-105,494
| -94% | -$5.6M |
|
202
D.R. Horton
DHI
$54.2B
| $365K | ﹤0.01% |
6,586
-71,308
| -92% | -$3.95M |
|
203
Bath & Body Works
BBWI
$6.06B
| $351K | ﹤0.01% |
28,989
-4,455
| -13% | -$53.9K |
|
204
Amicus Therapeutics
FOLD
$2.46B
| $339K | ﹤0.01% |
+22,453
| New | +$339K |
|
|
ARNC
205
DELISTED
Arconic Corporation
ARNC
| $336K | ﹤0.01% |
+24,128
| New | +$336K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
11,772
+4,582
| +64% | +$130K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $325K | ﹤0.01% |
13,928
-101,282
| -88% | -$2.36M |
|
208
Leggett & Platt
LEG
$1.35B
| $310K | ﹤0.01% |
8,824
+217
| +3% | +$7.62K |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $306K | ﹤0.01% |
2,500
-2,236
| -47% | -$274K |
|
210
Invesco
IVZ
$9.81B
| $302K | ﹤0.01% |
28,040
+14,188
| +102% | +$153K |
|
211
Genuine Parts
GPC
$19.4B
| $295K | ﹤0.01% |
3,387
-8,322
| -71% | -$725K |
|
212
Coty
COTY
$3.81B
| $292K | ﹤0.01% |
65,305
+8,774
| +16% | +$39.2K |
|
213
Ralph Lauren
RL
$18.9B
| $290K | ﹤0.01% |
4,002
-3,297
| -45% | -$239K |
|
214
Advance Auto Parts
AAP
$3.63B
| $275K | ﹤0.01% |
1,928
-7,511
| -80% | -$1.07M |
|
215
Sherwin-Williams
SHW
$92.9B
| $258K | ﹤0.01% |
1,341
-28,452
| -95% | -$5.47M |
|
216
Arista Networks
ANET
$180B
| $248K | ﹤0.01% |
+18,912
| New | +$248K |
|
217
Trip.com Group
TCOM
$47.6B
| $234K | ﹤0.01% |
+9,024
| New | +$234K |
|
218
Emerson Electric
EMR
$74.6B
| $231K | ﹤0.01% |
3,724
-89,260
| -96% | -$5.54M |
|
219
Copart
CPRT
$47B
| $227K | ﹤0.01% |
10,896
+4,524
| +71% | +$94.3K |
|
220
Edison International
EIX
$21B
| $226K | ﹤0.01% |
+4,170
| New | +$226K |
|
221
Kraft Heinz
KHC
$32.3B
| $192K | ﹤0.01% |
+6,015
| New | +$192K |
|
222
Yum! Brands
YUM
$40.1B
| $190K | ﹤0.01% |
2,189
-111,337
| -98% | -$9.66M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $190K | ﹤0.01% |
12,795
+10,398
| +434% | +$154K |
|
224
Carnival Corp
CCL
$42.8B
| $172K | ﹤0.01% |
10,482
-11,129
| -51% | -$183K |
|
225
Tapestry
TPR
$21.7B
| $171K | ﹤0.01% |
12,852
+400
| +3% | +$5.32K |
|