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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.1M | 0.07% |
+73,809
| New | +$7.1M |
|
27
Nike
NKE
$110B
| $6.79M | 0.07% |
+186,930
| New | +$6.79M |
|
28
Altria Group
MO
$112B
| $6.27M | 0.06% |
182,514
+35,238
| +24% | +$1.21M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $5.42M | 0.05% |
133,300
+39,450
| +42% | +$1.6M |
|
30
Coca-Cola
KO
$297B
| $5.29M | 0.05% |
139,552
-16,108
| -10% | -$610K |
|
31
Freeport-McMoran
FCX
$66.3B
| $5.28M | 0.05% |
159,708
+86,699
| +119% | +$2.87M |
|
32
Walt Disney
DIS
$211B
| $5.17M | 0.05% |
80,199
+54,889
| +217% | +$3.54M |
|
|
MAKO
33
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5.16M | 0.05% |
+175,000
| New | +$5.16M |
|
34
Teradata
TDC
$1.96B
| $5.06M | 0.05% |
+91,207
| New | +$5.06M |
|
|
MESG
35
DELISTED
XURA INC COM (DE)
MESG
| $5.01M | 0.05% |
156,935
+1,300
| +0.8% | +$41.5K |
|
36
Deere & Co
DE
$127B
| $3.89M | 0.04% |
47,848
+44,942
| +1,547% | +$3.66M |
|
|
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
| $3.85M | 0.04% |
+334,400
| New | +$3.85M |
|
38
Visa
V
$681B
| $3.76M | 0.04% |
78,776
-37,768
| -32% | -$1.8M |
|
|
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.62M | 0.04% |
+400,000
| New | +$3.62M |
|
40
Target
TGT
$42B
| $3.61M | 0.04% |
56,366
+26,056
| +86% | +$1.67M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.51M | 0.04% |
113,820
-173,630
| -60% | -$5.35M |
|
|
ELN
42
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.45M | 0.03% |
+221,300
| New | +$3.45M |
|
43
iShares Silver Trust
SLV
$20.2B
| $3.39M | 0.03% |
162,145
+118,987
| +276% | +$2.49M |
|
44
Assured Guaranty
AGO
$3.89B
| $3.05M | 0.03% |
+162,692
| New | +$3.05M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.05M | 0.03% |
76,712
+65,912
| +610% | +$2.62M |
|
46
Petrobras
PBR
$79.3B
| $3.04M | 0.03% |
196,127
+124,181
| +173% | +$1.92M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $3.01M | 0.03% |
+12,215
| New | +$3.01M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.84M | 0.03% |
+59,366
| New | +$2.84M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.03% |
107,271
+100,273
| +1,433% | +$2.61M |
|
50
Booking.com
BKNG
$181B
| $2.75M | 0.03% |
2,716
+1,718
| +172% | +$1.74M |
|