Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $7.38M | 0.23% |
+350,774
| New | +$7.38M |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $5.95M | 0.18% |
+117,663
| New | +$5.95M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.71M | 0.17% |
+200,000
| New | +$5.71M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.46M | 0.17% |
+115,100
| New | +$5.46M |
|
30
FedEx
FDX
$54.5B
| $5.46M | 0.17% |
+33,546
| New | +$5.46M |
|
31
Kellanova
K
$27.6B
| $5.29M | 0.16% |
+69,151
| New | +$5.29M |
|
|
32
Apple
AAPL
$3.45T
| $5.26M | 0.16% |
48,282
-751,718
| -94% | -$81.9M |
|
33
Domino's
DPZ
$15.6B
| $5.25M | 0.16% |
+39,815
| New | +$5.25M |
|
34
Honeywell
HON
$139B
| $5.03M | 0.15% |
+44,861
| New | +$5.03M |
|
35
Procter & Gamble
PG
$368B
| $4.82M | 0.15% |
58,577
+48,660
| +491% | +$4M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $4.71M | 0.14% |
+38,379
| New | +$4.71M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $4.6M | 0.14% |
125,000
+63,448
| +103% | +$2.34M |
|
38
PNC Financial Services
PNC
$81.7B
| $4.55M | 0.14% |
+53,802
| New | +$4.55M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.14% |
+38,360
| New | +$4.54M |
|
|
ANAC
40
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.51M | 0.14% |
+84,469
| New | +$4.51M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.14% |
+85,243
| New | +$4.49M |
|
42
LKQ Corp
LKQ
$8.39B
| $4.41M | 0.13% |
138,002
+91,464
| +197% | +$2.92M |
|
43
Cisco
CSCO
$274B
| $4.06M | 0.12% |
+142,777
| New | +$4.06M |
|
44
Exxon Mobil
XOM
$487B
| $4.05M | 0.12% |
48,467
+38,880
| +406% | +$3.25M |
|
45
Phillips 66
PSX
$54B
| $4.05M | 0.12% |
46,751
+33,327
| +248% | +$2.89M |
|
46
CME Group
CME
$96B
| $3.86M | 0.12% |
+40,220
| New | +$3.86M |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.12% |
+32,600
| New | +$3.86M |
|
48
Oracle
ORCL
$635B
| $3.82M | 0.12% |
+93,271
| New | +$3.82M |
|
49
Capital One
COF
$145B
| $3.7M | 0.11% |
53,431
+33,425
| +167% | +$2.32M |
|
50
3M
MMM
$82.8B
| $3.62M | 0.11% |
+21,725
| New | +$3.62M |
|