Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.65%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.7B
AUM Growth
+$310M
(+22%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
328
New
69
Increased
27
Reduced
25
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.6M |
| 4 |
Starwood Property Trust
STWD
|
$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$17.4M |
Sector Composition
| 1 | Communication Services | 9.49% |
| 2 | Healthcare | 5.03% |
| 3 | Technology | 4.2% |
| 4 | Consumer Staples | 4.13% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $5.96M | 0.08% |
177,406
+75,056
| +73% | +$2.52M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.96M | 0.08% |
+87,822
| New | +$5.96M |
|
28
AT&T
T
$212B
| $5.85M | 0.08% |
219,156
+15,508
| +8% | +$414K |
|
29
Herbalife
HLF
$1.04B
| $5.7M | 0.07% |
176,610
+148,210
| +522% | +$4.78M |
|
30
Microsoft
MSFT
$3.78T
| $5.46M | 0.07% |
130,932
+28,632
| +28% | +$1.19M |
|
31
Prologis
PLD
$105B
| $5.09M | 0.07% |
123,800
+15,000
| +14% | +$616K |
|
|
HCAC.U
32
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.04M | 0.07% |
500,000
| – | – |
|
33
Philip Morris
PM
$251B
| $4.96M | 0.07% |
58,874
+55,200
| +1,502% | +$4.65M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.06% |
74,519
+14,519
| +24% | +$945K |
|
35
Merck
MRK
$210B
| $4.55M | 0.06% |
82,436
-53,044
| -39% | -$2.93M |
|
|
UFS
36
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 0.06% |
100,000
+50,800
| +103% | +$2.18M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.15M | 0.05% |
59,400
+18,100
| +44% | +$1.26M |
|
38
Baidu
BIDU
$33.8B
| $4.06M | 0.05% |
21,757
-10,769
| -33% | -$2.01M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $3.98M | 0.05% |
23,500
-6,500
| -22% | -$1.1M |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| $3.77M | 0.05% |
+200,000
| New | +$3.77M |
|
41
ON Semiconductor
ON
$19.7B
| $3.7M | 0.05% |
+404,800
| New | +$3.7M |
|
|
HCBK
42
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.69M | 0.05% |
375,715
-624,285
| -62% | -$6.14M |
|
|
MESG
43
DELISTED
XURA INC COM (DE)
MESG
| $3.56M | 0.05% |
133,600
-5,033
| -4% | -$134K |
|
44
Viatris
VTRS
$12B
| $3.49M | 0.05% |
+67,691
| New | +$3.49M |
|
45
Boeing
BA
$174B
| $3.43M | 0.05% |
+26,932
| New | +$3.43M |
|
46
Intel
INTC
$108B
| $3.41M | 0.04% |
110,500
-69,100
| -38% | -$2.13M |
|
|
QCOR
47
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.01M | 0.04% |
+32,500
| New | +$3.01M |
|
|
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
| $2.95M | 0.04% |
150,000
-33,356
| -18% | -$655K |
|
49
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.92M | 0.04% |
+61,208
| New | +$2.92M |
|
50
Mastercard
MA
$538B
| $2.83M | 0.04% |
38,508
-2,500
| -6% | -$184K |
|