Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.63%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.99B
AUM Growth
+$39.6M
(+2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,058
New
350
Increased
152
Reduced
146
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$41.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$299M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
HAR
Harman International Industries
HAR
|
$28.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$28.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.5M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $130K | ﹤0.01% |
+46
| New | +$130K |
|
602
Adecoagro
AGRO
$829M
| $126K | ﹤0.01% |
+11,037
| New | +$126K |
|
603
FS KKR Capital
FSK
$5.08B
| $115K | ﹤0.01% |
+2,955
| New | +$115K |
|
604
Arcos Dorados Holdings
ARCO
$1.47B
| $110K | ﹤0.01% |
+14,170
| New | +$110K |
|
605
Lockheed Martin
LMT
$108B
| $108K | ﹤0.01% |
406
-455
| -53% | -$121K |
|
606
Intel
INTC
$107B
| $79K | ﹤0.01% |
2,192
-24,114
| -92% | -$869K |
|
607
Globalstar
GSAT
$3.96B
| $74K | ﹤0.01% |
+3,097
| New | +$74K |
|
608
Morgan Stanley
MS
$236B
| $69K | ﹤0.01% |
+1,612
| New | +$69K |
|
609
MetLife
MET
$52.9B
| $60K | ﹤0.01% |
1,277
-15,235
| -92% | -$716K |
|
610
Teva Pharmaceuticals
TEVA
$21.7B
| $41K | ﹤0.01% |
+1,300
| New | +$41K |
|
611
Philip Morris
PM
$251B
| $34K | ﹤0.01% |
306
-14,614
| -98% | -$1.62M |
|
|
CYHHZ
612
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $17K | ﹤0.01% |
2,000,000
| – | – |
|
613
PepsiCo
PEP
$200B
| $12K | ﹤0.01% |
113
-43,779
| -100% | -$4.65M |
|
614
Abbott
ABT
$231B
| $8K | ﹤0.01% |
196
-193,636
| -100% | -$7.9M |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
100
-13,457
| -99% | -$673K |
|
616
SiriusXM
SIRI
$8.1B
| $1K | ﹤0.01% |
36
-25,450
| -100% | -$707K |
|
617
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
618
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
619
Archer Daniels Midland
ADM
$30.2B
| – | – |
-56,711
| Closed | -$2.59M |
|
620
AerCap
AER
$22B
| – | – |
-104,855
| Closed | -$4.36M |
|
621
American Financial Group
AFG
$11.6B
| – | – |
-4,100
| Closed | -$361K |
|
622
Aflac
AFL
$57.2B
| – | – |
-101,408
| Closed | -$3.53M |
|
623
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,200
| Closed | -$216K |
|
624
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,785
| Closed | -$467K |
|
625
Best Buy
BBY
$16.1B
| – | – |
-144,750
| Closed | -$6.18M |
|