Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.26B
AUM Growth
-$7.08M
(-0.31%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
230
New
58
Increased
41
Reduced
28
Closed
45
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 3 |
ANN
ANN INC
ANN
|
$36.2M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$32.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
$204M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$26.6M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$16.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.9M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16.5M | 0.23% |
275,000
-125,000
| -31% | -$7.49M |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $15.4M | 0.22% |
+124,113
| New | +$15.4M |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $15.4M | 0.22% |
+300,000
| New | +$15.4M |
|
|
KYTH
29
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.1M | 0.21% |
+200,000
| New | +$15.1M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.21% |
176,853
+38,820
| +28% | +$3.28M |
|
|
FCAM
31
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $12.8M | 0.18% |
100,000
-100,000
| -50% | -$12.8M |
|
32
Colgate-Palmolive
CL
$67.6B
| $12.7M | 0.18% |
194,804
-33,524
| -15% | -$2.19M |
|
|
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
| $12.6M | 0.18% |
+1,000,000
| New | +$12.6M |
|
34
Citigroup
C
$179B
| $9.62M | 0.14% |
174,154
+147,265
| +548% | +$8.13M |
|
35
ODP
ODP
$641M
| $8.66M | 0.12% |
100,000
+90,000
| +900% | +$7.79M |
|
36
Perrigo
PRGO
$3.2B
| $8.32M | 0.12% |
+45,000
| New | +$8.32M |
|
37
Visa
V
$681B
| $7.09M | 0.1% |
+105,550
| New | +$7.09M |
|
38
Nokia
NOK
$24.7B
| $6.8M | 0.1% |
+993,200
| New | +$6.8M |
|
39
SPDR Gold Trust
GLD
$110B
| $6.78M | 0.1% |
+60,358
| New | +$6.78M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $6.17M | 0.09% |
100,000
+55,000
| +122% | +$3.39M |
|
41
Viatris
VTRS
$12B
| $6.07M | 0.09% |
+89,493
| New | +$6.07M |
|
42
Procter & Gamble
PG
$373B
| $5.87M | 0.08% |
75,057
-43,641
| -37% | -$3.41M |
|
43
Illumina
ILMN
$15.5B
| $5.81M | 0.08% |
27,345
+6,991
| +34% | +$1.48M |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.72M | 0.08% |
+95,000
| New | +$5.72M |
|
|
ROIQ
45
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $5.38M | 0.08% |
525,000
| – | – |
|
46
Stellantis
STLA
$26.2B
| $5.09M | 0.07% |
+536,799
| New | +$5.09M |
|
|
ELECU
47
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $5.01M | 0.07% |
+500,000
| New | +$5.01M |
|
48
Cemex
CX
$13.4B
| $3.89M | 0.06% |
459,211
-147,352
| -24% | -$1.25M |
|
49
IBM
IBM
$230B
| $3.87M | 0.05% |
24,886
-16,615
| -40% | -$2.58M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.84M | 0.05% |
+50,000
| New | +$3.84M |
|