Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$730M
AUM Growth
+$730M
(+45%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
308
New
69
Increased
38
Reduced
16
Closed
45
Top Buys
| 1 |
Vodafone
VOD
|
$40.3M |
| 2 |
IBM
IBM
|
$31.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$24M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$14.7M |
| 4 |
Wynn Resorts
WYNN
|
$8.16M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.48M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
X
302
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
303
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-86,915
| Closed | -$2.56M |
|
304
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
305
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|