Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.15%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
341
New
57
Increased
29
Reduced
23
Closed
62
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$17.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.3M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$335M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
302
Ameriprise Financial
AMP
$47.8B
| – | – |
0
| – | – |
|
303
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
304
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
305
AutoZone
AZO
$70.1B
| – | – |
-1,817
| Closed | -$868K |
|
306
Boeing
BA
$176B
| – | – |
0
| – | – |
|
307
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
308
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|