Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.4B
AUM Growth
+$700M
(+41%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
65.19%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
334
New
123
Increased
35
Reduced
36
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$202M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$51.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$24.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.9M |
| 5 |
Vodafone
VOD
|
$14.3M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 5.62% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 3.8% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $11.5M | 0.13% |
+537,138
| New | +$11.5M |
|
27
Colgate-Palmolive
CL
$67.6B
| $10.9M | 0.12% |
166,552
+158,726
| +2,028% | +$10.4M |
|
28
Microsoft
MSFT
$3.78T
| $10.8M | 0.12% |
233,309
+102,377
| +78% | +$4.75M |
|
29
JPMorgan Chase
JPM
$835B
| $10.4M | 0.12% |
+172,418
| New | +$10.4M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.3M | 0.12% |
+125,000
| New | +$10.3M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $10.1M | 0.11% |
224,978
-43,322
| -16% | -$1.95M |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.37M | 0.11% |
350,000
+50,000
| +17% | +$1.34M |
|
33
Herbalife
HLF
$1.04B
| $8.89M | 0.1% |
406,540
+229,930
| +130% | +$5.03M |
|
34
Procter & Gamble
PG
$373B
| $8.84M | 0.1% |
+105,613
| New | +$8.84M |
|
35
CenterPoint Energy
CNP
$24.5B
| $8.74M | 0.1% |
+357,226
| New | +$8.74M |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.71M | 0.1% |
+129,055
| New | +$8.71M |
|
37
PepsiCo
PEP
$201B
| $7.89M | 0.09% |
+84,723
| New | +$7.89M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $7.85M | 0.09% |
+200,000
| New | +$7.85M |
|
39
McDonald's
MCD
$226B
| $7.81M | 0.09% |
82,386
-2,301
| -3% | -$218K |
|
40
Viatris
VTRS
$12B
| $7.59M | 0.09% |
166,900
+99,209
| +147% | +$4.51M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $7.48M | 0.08% |
42,000
+18,500
| +79% | +$3.3M |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $7.3M | 0.08% |
593,381
+517,486
| +682% | +$6.37M |
|
43
T-Mobile US
TMUS
$284B
| $6.48M | 0.07% |
224,577
+47,171
| +27% | +$1.36M |
|
|
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.05M | 0.07% |
+75,000
| New | +$6.05M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.07% |
114,412
-602,786
| -84% | -$31.1M |
|
|
SINA
46
DELISTED
Sina Corp
SINA
| $5.48M | 0.06% |
133,322
+88,273
| +196% | +$3.63M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $5.44M | 0.06% |
139,445
-263,055
| -65% | -$10.3M |
|
|
HCAC.U
48
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.25M | 0.06% |
500,000
| – | – |
|
49
Ford
F
$46.5B
| $5.15M | 0.06% |
348,596
-438,338
| -56% | -$6.48M |
|
|
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.05% |
+200,000
| New | +$4.73M |
|