Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$730M
AUM Growth
+$730M
(+45%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
308
New
69
Increased
38
Reduced
16
Closed
45
Top Buys
| 1 |
Vodafone
VOD
|
$40.3M |
| 2 |
IBM
IBM
|
$31.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$24M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$14.7M |
| 4 |
Wynn Resorts
WYNN
|
$8.16M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.48M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.36M | 0.02% |
+20,577
| New | +$2.36M |
|
52
PepsiCo
PEP
$203B
| $2.27M | 0.02% |
+28,573
| New | +$2.27M |
|
53
Monster Beverage
MNST
$62B
| $2.08M | 0.02% |
+239,340
| New | +$2.08M |
|
54
Baidu
BIDU
$33.1B
| $2.02M | 0.02% |
12,985
+3,202
| +33% | +$497K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.02% |
+108,900
| New | +$2M |
|
56
Boeing
BA
$176B
| $1.99M | 0.02% |
16,894
-769
| -4% | -$90.4K |
|
|
BZ
57
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.89M | 0.02% |
+150,000
| New | +$1.89M |
|
58
C.H. Robinson
CHRW
$15.2B
| $1.87M | 0.02% |
+31,395
| New | +$1.87M |
|
59
Nabors Industries
NBR
$515M
| $1.85M | 0.02% |
+2,298
| New | +$1.85M |
|
60
Toll Brothers
TOL
$13.6B
| $1.83M | 0.02% |
56,508
+27,967
| +98% | +$907K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.02% |
44,016
-29,031
| -40% | -$1.18M |
|
62
International Paper
IP
$25.4B
| $1.72M | 0.02% |
+41,036
| New | +$1.72M |
|
63
Microsoft
MSFT
$3.76T
| $1.66M | 0.02% |
+50,000
| New | +$1.66M |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.02% |
+10,322
| New | +$1.64M |
|
65
Intel
INTC
$105B
| $1.6M | 0.02% |
+69,910
| New | +$1.6M |
|
66
Ryder
R
$7.59B
| $1.6M | 0.02% |
26,775
+17,540
| +190% | +$1.05M |
|
|
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.02% |
6,007
+7
| +0.1% | +$1.81K |
|
|
CBB
68
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | 0.01% |
100,000
+60,000
| +150% | +$816K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $1.32M | 0.01% |
47,873
+22,400
| +88% | +$616K |
|
70
Lennar Class A
LEN
$34.7B
| $1.26M | 0.01% |
37,357
+25,956
| +228% | +$874K |
|
71
Ford
F
$46.2B
| $1.24M | 0.01% |
+73,755
| New | +$1.24M |
|
72
Accenture
ACN
$158B
| $1.24M | 0.01% |
16,884
+4,030
| +31% | +$297K |
|
|
ONXX
73
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.18M | 0.01% |
+9,500
| New | +$1.18M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $1.13M | 0.01% |
34,320
-51,480
| -60% | -$1.7M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $1.09M | 0.01% |
+60,000
| New | +$1.09M |
|