Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.65%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.7B
AUM Growth
+$310M
(+22%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
328
New
69
Increased
27
Reduced
25
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.6M |
| 4 |
Starwood Property Trust
STWD
|
$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$17.4M |
Sector Composition
| 1 | Communication Services | 9.49% |
| 2 | Healthcare | 5.03% |
| 3 | Technology | 4.2% |
| 4 | Consumer Staples | 4.13% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.04% |
+41,712
| New | +$2.79M |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.04% |
+62,200
| New | +$2.76M |
|
53
Rayonier
RYN
$4.05B
| $2.7M | 0.04% |
79,870
+18,798
| +31% | +$636K |
|
54
Target
TGT
$42.1B
| $2.47M | 0.03% |
42,703
+20,038
| +88% | +$1.16M |
|
|
RDEN
55
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.4M | 0.03% |
+112,000
| New | +$2.4M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $2.3M | 0.03% |
270,199
+240,599
| +813% | +$2.05M |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $2.24M | 0.03% |
45,049
-5,681
| -11% | -$283K |
|
58
Nexstar Media Group
NXST
$6.27B
| $2.22M | 0.03% |
+43,110
| New | +$2.22M |
|
59
Johnson & Johnson
JNJ
$431B
| $2.16M | 0.03% |
+20,641
| New | +$2.16M |
|
60
Bausch Health
BHC
$2.67B
| $2.14M | 0.03% |
17,000
-3,000
| -15% | -$378K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.03% |
+49,327
| New | +$2.13M |
|
62
Lowe's Companies
LOW
$148B
| $2.13M | 0.03% |
+44,292
| New | +$2.13M |
|
|
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
| $2.12M | 0.03% |
200,000
-100,000
| -33% | -$1.06M |
|
64
GameStop
GME
$10B
| $2.02M | 0.03% |
+200,000
| New | +$2.02M |
|
65
Abbott
ABT
$231B
| $1.77M | 0.02% |
43,349
+37,890
| +694% | +$1.55M |
|
66
SiriusXM
SIRI
$7.94B
| $1.73M | 0.02% |
50,000
| – | – |
|
67
Helix Energy Solutions
HLX
$970M
| $1.71M | 0.02% |
+65,000
| New | +$1.71M |
|
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $1.7M | 0.02% |
+18,000
| New | +$1.7M |
|
|
CPHD
69
DELISTED
Cepheid Inc
CPHD
| $1.6M | 0.02% |
33,400
-9,600
| -22% | -$460K |
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.02% |
169,803
-10,597
| -6% | -$95.9K |
|
71
Emerson Electric
EMR
$74.9B
| $1.36M | 0.02% |
+20,500
| New | +$1.36M |
|
72
Tesla
TSLA
$1.09T
| $1.36M | 0.02% |
+85,005
| New | +$1.36M |
|
73
RH
RH
$4.41B
| $1.36M | 0.02% |
+14,600
| New | +$1.36M |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $1.29M | 0.02% |
65,300
-104,200
| -61% | -$2.06M |
|
75
Danaher
DHR
$143B
| $1.29M | 0.02% |
+24,350
| New | +$1.29M |
|