Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.1%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Procter & Gamble
PG
|
$43M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.1M |
| 4 |
American International
AIG
|
$30.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.44% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $3.74M | 0.04% |
+93,850
| New | +$3.74M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.03% |
+114,190
| New | +$2.84M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $2.82M | 0.03% |
+75,000
| New | +$2.82M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.03% |
+73,047
| New | +$2.82M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.56M | 0.03% |
+86,915
| New | +$2.56M |
|
31
FedEx
FDX
$53.2B
| $2.47M | 0.03% |
+25,044
| New | +$2.47M |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $2.35M | 0.02% |
+101,400
| New | +$2.35M |
|
33
Agilent Technologies
A
$35.5B
| $2.14M | 0.02% |
+50,000
| New | +$2.14M |
|
|
TIVO
34
DELISTED
TIVO INC
TIVO
| $2.13M | 0.02% |
+193,183
| New | +$2.13M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.02% |
+50,000
| New | +$2.13M |
|
36
Target
TGT
$42B
| $2.09M | 0.02% |
+30,310
| New | +$2.09M |
|
37
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.02% |
+73,009
| New | +$2.02M |
|
38
Walmart
WMT
$793B
| $1.86M | 0.02% |
+24,980
| New | +$1.86M |
|
39
Exelon
EXC
$43.8B
| $1.86M | 0.02% |
+60,211
| New | +$1.86M |
|
40
Boeing
BA
$176B
| $1.81M | 0.02% |
+17,663
| New | +$1.81M |
|
|
DGIT
41
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.71M | 0.02% |
+232,695
| New | +$1.71M |
|
|
GDI
42
DELISTED
GARDNER DENVER,INC
GDI
| $1.7M | 0.02% |
+22,609
| New | +$1.7M |
|
|
DELL
43
DELISTED
DELL INC
DELL
| $1.67M | 0.02% |
+125,057
| New | +$1.67M |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.61M | 0.02% |
+118,093
| New | +$1.61M |
|
45
Walt Disney
DIS
$211B
| $1.6M | 0.02% |
+25,310
| New | +$1.6M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $1.57M | 0.02% |
+64,148
| New | +$1.57M |
|
|
BMC
47
DELISTED
BMC SOFTWARE, INC
BMC
| $1.54M | 0.02% |
+34,069
| New | +$1.54M |
|
48
PBF Energy
PBF
$3.22B
| $1.53M | 0.02% |
+59,078
| New | +$1.53M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.01% |
+50,000
| New | +$1.39M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $1.36M | 0.01% |
+83,500
| New | +$1.36M |
|