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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $6.5M | 0.08% |
181,083
+133,283
| +279% | +$4.78M |
|
27
Genpact
G
$7.88B
| $5.45M | 0.07% |
+313,033
| New | +$5.45M |
|
28
AT&T
T
$208B
| $5.39M | 0.07% |
153,813
-51,796
| -25% | -$1.82M |
|
|
HCAC.U
29
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.03M | 0.06% |
+500,000
| New | +$5.03M |
|
30
The Mosaic Company
MOS
$10.4B
| $5M | 0.06% |
100,000
+12,915
| +15% | +$646K |
|
31
Baidu
BIDU
$33.1B
| $4.95M | 0.06% |
32,526
-40,419
| -55% | -$6.15M |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $4.79M | 0.06% |
138,633
| – | – |
|
33
Intel
INTC
$105B
| $4.64M | 0.06% |
+179,600
| New | +$4.64M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $4.49M | 0.06% |
+169,500
| New | +$4.49M |
|
35
Prologis
PLD
$103B
| $4.44M | 0.06% |
108,800
+73,800
| +211% | +$3.01M |
|
36
Tenet Healthcare
THC
$16.5B
| $4.28M | 0.05% |
100,000
+66,199
| +196% | +$2.83M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.05% |
120,500
-46,669
| -28% | -$1.66M |
|
38
Microsoft
MSFT
$3.76T
| $4.19M | 0.05% |
102,300
-238,975
| -70% | -$9.79M |
|
39
Equinix
EQIX
$74.6B
| $3.97M | 0.05% |
21,500
+3,500
| +19% | +$647K |
|
40
Community Health Systems
CYH
$392M
| $3.92M | 0.05% |
100,000
+30,660
| +44% | +$1.2M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $3.73M | 0.05% |
+60,000
| New | +$3.73M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $3.72M | 0.05% |
30,000
-35,000
| -54% | -$4.34M |
|
43
Vodafone
VOD
$28.2B
| $3.4M | 0.04% |
92,319
-513,081
| -85% | -$18.5M |
|
44
T-Mobile US
TMUS
$284B
| $3.38M | 0.04% |
+102,350
| New | +$3.38M |
|
|
GSOL
45
DELISTED
Global Sources Ltd
GSOL
| $3.37M | 0.04% |
+376,500
| New | +$3.37M |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $3.22M | 0.04% |
63,203
+19,142
| +43% | +$976K |
|
|
CBB
47
DELISTED
Cincinnati Bell Inc.
CBB
| $3.17M | 0.04% |
916,778
+416,778
| +83% | +$1.44M |
|
48
GE Aerospace
GE
$293B
| $3.11M | 0.04% |
120,300
-28,833
| -19% | -$746K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $3.06M | 0.04% |
+50,730
| New | +$3.06M |
|
50
Mastercard
MA
$536B
| $3.06M | 0.04% |
41,008
+14,667
| +56% | -$16.6M |
|