Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.15%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
341
New
57
Increased
29
Reduced
23
Closed
62
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$17.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.3M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$335M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.02M | 0.04% |
+41,300
| New | +$3.02M |
|
|
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
| $2.99M | 0.04% |
300,000
+85,870
| +40% | +$857K |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | 0.04% |
+49,200
| New | +$2.76M |
|
54
NCR Voyix
VYX
$1.76B
| $2.74M | 0.04% |
+122,250
| New | +$2.74M |
|
55
Citigroup
C
$175B
| $2.67M | 0.03% |
+56,154
| New | +$2.67M |
|
56
Armstrong World Industries
AWI
$8.42B
| $2.66M | 0.03% |
+50,000
| New | +$2.66M |
|
57
Bausch Health
BHC
$2.72B
| $2.64M | 0.03% |
+20,000
| New | +$2.64M |
|
|
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.54M | 0.03% |
74,200
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| $2.54M | 0.03% |
+107,394
| New | +$2.54M |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 0.03% |
8,973
+2,173
| +32% | +$597K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $2.44M | 0.03% |
81,406
-11,294
| -12% | -$338K |
|
|
CPHD
62
DELISTED
Cepheid Inc
CPHD
| $2.22M | 0.03% |
+43,000
| New | +$2.22M |
|
|
DXM
63
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.02M | 0.03% |
+220,100
| New | +$2.02M |
|
64
Rayonier
RYN
$3.97B
| $1.99M | 0.03% |
+61,072
| New | +$1.99M |
|
|
EAGLW
65
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $1.91M | 0.02% |
350,000
| – | – |
|
66
Sony
SONY
$162B
| $1.91M | 0.02% |
+500,000
| New | +$1.91M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.02% |
+38,776
| New | +$1.77M |
|
68
Altria Group
MO
$112B
| $1.73M | 0.02% |
46,285
-155,851
| -77% | -$5.83M |
|
69
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.02% |
37,874
-370,176
| -91% | -$16.1M |
|
70
SiriusXM
SIRI
$7.92B
| $1.6M | 0.02% |
+50,000
| New | +$1.6M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.02% |
+57,600
| New | +$1.58M |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.02% |
+180,400
| New | +$1.56M |
|
73
Freeport-McMoran
FCX
$66.3B
| $1.55M | 0.02% |
47,009
-166,941
| -78% | -$5.52M |
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.02% |
+50,900
| New | +$1.47M |
|
|
EOX
75
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.45M | 0.02% |
+10,825
| New | +$1.45M |
|