Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.94%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.83B
AUM Growth
+$427M
(+18%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
302
New
41
Increased
52
Reduced
41
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$46.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$51.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.5M |
| 5 |
Dollar General
DG
|
$30.1M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $10.1M | 0.14% |
110,758
+5,145
| +5% | +$469K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.14% |
98,273
-445,221
| -82% | -$45.5M |
|
28
Amazon
AMZN
$2.5T
| $9.45M | 0.14% |
609,220
+366,480
| +151% | +$5.69M |
|
29
Wynn Resorts
WYNN
$12.9B
| $9.24M | 0.13% |
+62,133
| New | +$9.24M |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.14M | 0.13% |
150,281
+101,695
| +209% | +$6.19M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $8.45M | 0.12% |
240,540
-197,776
| -45% | -$6.95M |
|
32
Ionis Pharmaceuticals
IONS
$9.68B
| $8.22M | 0.12% |
+133,124
| New | +$8.22M |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.18M | 0.12% |
100,000
-25,000
| -20% | -$2.05M |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.92M | 0.11% |
+100,003
| New | +$7.92M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.81M | 0.11% |
40,803
+38,730
| +1,868% | +$7.41M |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.25M | 0.1% |
72,000
+22,400
| +45% | +$2.25M |
|
37
Oracle
ORCL
$621B
| $6.93M | 0.1% |
+154,207
| New | +$6.93M |
|
38
Booking.com
BKNG
$179B
| $6.93M | 0.1% |
6,081
+4,230
| +229% | +$4.82M |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $6.73M | 0.1% |
366,278
-170,860
| -32% | -$3.14M |
|
40
Walt Disney
DIS
$211B
| $6.38M | 0.09% |
+67,756
| New | +$6.38M |
|
41
Capri Holdings
CPRI
$2.56B
| $6.03M | 0.09% |
+80,299
| New | +$6.03M |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.08% |
200,000
-150,000
| -43% | -$4.04M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.08% |
75,566
+66,916
| +774% | +$4.7M |
|
44
Blue Bird Corp
BLBD
$1.82B
| $4.93M | 0.07% |
+500,000
| New | +$4.93M |
|
45
Marvell Technology
MRVL
$53.7B
| $4.86M | 0.07% |
+334,835
| New | +$4.86M |
|
|
HCBK
46
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.55M | 0.07% |
450,000
+335,000
| +291% | +$3.39M |
|
47
Microsoft
MSFT
$3.75T
| $4.55M | 0.07% |
97,884
-135,425
| -58% | -$6.29M |
|
|
IRF
48
DELISTED
INTL RECTIFIER CORP
IRF
| $4.31M | 0.06% |
108,000
-92,000
| -46% | -$3.67M |
|
49
Altria Group
MO
$113B
| $4.27M | 0.06% |
86,626
+61,275
| +242% | +$3.02M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $4.06M | 0.06% |
+50,000
| New | +$4.06M |
|