Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.74%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.27B
AUM Growth
-$565M
(-20%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
257
New
54
Increased
26
Reduced
38
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$27.8M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$23.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
| 4 |
SPDR Gold Trust
GLD
|
$58.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$55.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Staples | 4.55% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 2.48% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.69B
| $10.9M | 0.18% |
+134,098
| New | +$10.9M |
|
27
iShares China Large-Cap ETF
FXI
$6.55B
| $9.9M | 0.16% |
+223,040
| New | +$9.9M |
|
28
Procter & Gamble
PG
$373B
| $9.73M | 0.16% |
118,698
+7,940
| +7% | +$651K |
|
|
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.15M | 0.15% |
+373,500
| New | +$9.15M |
|
30
RTX Corp
RTX
$212B
| $7.64M | 0.12% |
+103,604
| New | +$7.64M |
|
31
American International
AIG
$45.3B
| $7.5M | 0.12% |
136,967
-207,828
| -60% | -$11.4M |
|
32
ON Semiconductor
ON
$19.7B
| $7.38M | 0.12% |
609,740
+345,500
| +131% | +$4.18M |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.23M | 0.12% |
90,000
-10,000
| -10% | -$803K |
|
34
Marvell Technology
MRVL
$55.3B
| $6.67M | 0.11% |
453,488
+118,653
| +35% | +$1.74M |
|
35
IBM
IBM
$230B
| $6.37M | 0.1% |
41,501
+20,674
| +99% | +$3.17M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.44M | 0.09% |
+60,000
| New | +$5.44M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $5.37M | 0.09% |
65,367
-154,315
| -70% | -$12.7M |
|
|
ROIQ
38
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.18M | 0.08% |
+525,000
| New | +$5.18M |
|
39
Johnson & Johnson
JNJ
$431B
| $5.13M | 0.08% |
+50,953
| New | +$5.13M |
|
40
Cemex
CX
$13.4B
| $5.11M | 0.08% |
+606,563
| New | +$5.11M |
|
41
Alibaba
BABA
$312B
| $4.75M | 0.08% |
+57,059
| New | +$4.75M |
|
42
Ionis Pharmaceuticals
IONS
$9.46B
| $4.58M | 0.07% |
72,000
-61,124
| -46% | -$3.89M |
|
43
Applied Materials
AMAT
$126B
| $4.16M | 0.07% |
+184,208
| New | +$4.16M |
|
44
Walt Disney
DIS
$214B
| $4.04M | 0.07% |
38,560
-29,196
| -43% | -$3.06M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.92M | 0.06% |
19,000
-3,003,514
| -99% | -$620M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $3.73M | 0.06% |
57,081
-242,919
| -81% | -$15.9M |
|
47
Illumina
ILMN
$15.5B
| $3.68M | 0.06% |
20,354
| – | – |
|
|
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.5M | 0.06% |
+300,000
| New | +$3.5M |
|
|
RTI
49
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | 0.06% |
+96,717
| New | +$3.47M |
|
|
I
50
DELISTED
INTELSAT S. A.
I
| $3M | 0.05% |
250,000
+50,000
| +25% | +$600K |
|