Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$471M
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $3.19M | 0.03% |
18,000
+13,000
| +260% | +$2.31M |
|
52
C.H. Robinson
CHRW
$15.1B
| $3.18M | 0.03% |
54,421
+23,026
| +73% | +$1.34M |
|
53
Merck
MRK
$210B
| $2.99M | 0.03% |
62,627
-147,000
| -70% | -$7.02M |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.92M | 0.03% |
+67,316
| New | +$2.92M |
|
55
Verizon
VZ
$186B
| $2.91M | 0.03% |
59,179
-157,855
| -73% | -$7.76M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.17B
| $2.87M | 0.03% |
+158,400
| New | +$2.87M |
|
57
Qualcomm
QCOM
$172B
| $2.87M | 0.03% |
+38,674
| New | +$2.87M |
|
58
Petrobras
PBR
$79.8B
| $2.78M | 0.03% |
201,513
+5,386
| +3% | +$74.2K |
|
59
Community Health Systems
CYH
$398M
| $2.72M | 0.03% |
+83,901
| New | +$2.72M |
|
60
3M
MMM
$82.8B
| $2.61M | 0.03% |
+22,278
| New | +$2.61M |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $2.49M | 0.03% |
214,130
-120,270
| -36% | -$1.4M |
|
62
Quest Diagnostics
DGX
$20.1B
| $2.41M | 0.03% |
+45,000
| New | +$2.41M |
|
63
NVIDIA
NVDA
$4.18T
| $2.39M | 0.03% |
+5,972,040
| New | +$2.39M |
|
64
Lamar Advertising Co
LAMR
$13B
| $2.3M | 0.03% |
+44,061
| New | +$2.3M |
|
|
DGIT
65
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.29M | 0.03% |
179,595
+116,895
| +186% | +$1.49M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.02% |
+104,971
| New | +$2.27M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.02% |
+37,953
| New | +$2.19M |
|
|
MWW
68
DELISTED
Monster Worldwide Inc
MWW
| $2.14M | 0.02% |
+300,000
| New | +$2.14M |
|
|
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.02% |
+39,100
| New | +$2.07M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.03M | 0.02% |
+74,200
| New | +$2.03M |
|
71
American Airlines Group
AAL
$8.49B
| $2.02M | 0.02% |
+80,000
| New | +$2.02M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $1.93M | 0.02% |
+47,800
| New | +$1.93M |
|
|
KFN
73
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.84M | 0.02% |
+151,000
| New | +$1.84M |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| $1.81M | 0.02% |
10,252
-70
| -0.7% | -$12.4K |
|
|
CBB
75
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | 0.02% |
100,000
| – | – |
|