Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$471M
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $8.21M | 0.09% |
98,992
+70,419
| +246% | +$5.84M |
|
27
Home Depot
HD
$410B
| $8.09M | 0.09% |
+98,241
| New | +$8.09M |
|
28
Freeport-McMoran
FCX
$66.1B
| $8.07M | 0.09% |
213,950
+54,242
| +34% | +$2.05M |
|
29
Altria Group
MO
$112B
| $7.76M | 0.08% |
202,136
+19,622
| +11% | +$753K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.72M | 0.08% |
+234,238
| New | +$7.72M |
|
31
Williams Companies
WMB
$70.3B
| $7.71M | 0.08% |
+200,000
| New | +$7.71M |
|
32
AT&T
T
$212B
| $7.23M | 0.08% |
272,226
-230,008
| -46% | -$6.11M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $7.22M | 0.08% |
+65,000
| New | +$7.22M |
|
34
Booking.com
BKNG
$181B
| $6.07M | 0.07% |
5,219
+2,503
| +92% | +$2.91M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $5.9M | 0.06% |
167,169
+154,689
| +1,239% | +$5.46M |
|
|
HCBK
36
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.66M | 0.06% |
600,300
+200,300
| +50% | +$1.89M |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $5.38M | 0.06% |
138,633
-18,302
| -12% | -$710K |
|
|
LSI
38
DELISTED
LSI CORPORATION
LSI
| $5.37M | 0.06% |
+486,834
| New | +$5.37M |
|
39
Wynn Resorts
WYNN
$12.8B
| $5.22M | 0.06% |
26,886
-22,460
| -46% | -$4.36M |
|
40
Deere & Co
DE
$128B
| $4.96M | 0.05% |
54,344
+6,496
| +14% | +$593K |
|
41
iShares Silver Trust
SLV
$20B
| $4.93M | 0.05% |
263,623
+101,478
| +63% | +$1.9M |
|
42
Herbalife
HLF
$1.04B
| $4.53M | 0.05% |
+115,082
| New | +$4.53M |
|
43
Liberty Global Class C
LBTYK
$4.14B
| $4.22M | 0.05% |
+123,610
| New | +$4.22M |
|
44
GE Aerospace
GE
$299B
| $4.18M | 0.05% |
31,118
+10,541
| +51% | +$1.42M |
|
45
The Mosaic Company
MOS
$10.4B
| $4.12M | 0.04% |
+87,085
| New | +$4.12M |
|
46
Amazon
AMZN
$2.51T
| $3.96M | 0.04% |
+198,700
| New | +$3.96M |
|
47
MBIA
MBI
$400M
| $3.9M | 0.04% |
326,708
-370,001
| -53% | -$4.42M |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $3.75M | 0.04% |
92,700
-40,600
| -30% | -$1.64M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $3.64M | 0.04% |
+276,224
| New | +$3.64M |
|
50
Visa
V
$681B
| $3.54M | 0.04% |
63,608
-15,168
| -19% | -$844K |
|