Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.4B
AUM Growth
+$700M
(+41%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
65.19%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
334
New
123
Increased
35
Reduced
36
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$202M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$51.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$24.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.9M |
| 5 |
Vodafone
VOD
|
$14.3M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 5.62% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 3.8% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.05% |
70,500
-4,019
| -5% | -$259K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $4.49M | 0.05% |
+75,017
| New | +$4.49M |
|
|
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
| $4.12M | 0.05% |
476,800
+276,800
| +138% | +$2.39M |
|
54
Amazon
AMZN
$2.51T
| $3.91M | 0.04% |
242,740
-708,520
| -74% | -$11.4M |
|
55
Exxon Mobil
XOM
$479B
| $3.67M | 0.04% |
+38,979
| New | +$3.67M |
|
|
I
56
DELISTED
INTELSAT S. A.
I
| $3.43M | 0.04% |
200,000
| – | – |
|
|
SCTY
57
DELISTED
SolarCity Corporation
SCTY
| $3.39M | 0.04% |
+56,800
| New | +$3.39M |
|
58
Aecom
ACM
$16.7B
| $3.38M | 0.04% |
+100,000
| New | +$3.38M |
|
|
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.29M | 0.04% |
49,600
-9,800
| -16% | -$650K |
|
60
Helix Energy Solutions
HLX
$970M
| $3.28M | 0.04% |
148,700
+83,700
| +129% | +$1.85M |
|
61
Rayonier
RYN
$4.05B
| $3.18M | 0.04% |
107,509
+27,639
| +35% | +$818K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.12M | 0.04% |
+48,586
| New | +$3.12M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $2.76M | 0.03% |
+56,603
| New | +$2.76M |
|
64
ON Semiconductor
ON
$19.7B
| $2.72M | 0.03% |
303,800
-101,000
| -25% | -$903K |
|
|
CBB
65
DELISTED
Cincinnati Bell Inc.
CBB
| $2.7M | 0.03% |
160,000
+10,000
| +7% | +$168K |
|
|
MESG
66
DELISTED
XURA INC COM (DE)
MESG
| $2.68M | 0.03% |
120,140
-13,460
| -10% | -$300K |
|
67
Home Depot
HD
$410B
| $2.68M | 0.03% |
+29,175
| New | +$2.68M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.03% |
43,087
+1,375
| +3% | +$83.5K |
|
69
Mastercard
MA
$538B
| $2.53M | 0.03% |
34,208
-4,300
| -11% | -$318K |
|
70
NVIDIA
NVDA
$4.18T
| $2.52M | 0.03% |
+5,456,000
| New | +$2.52M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.03% |
+41,264
| New | +$2.49M |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.03% |
238,066
+68,263
| +40% | +$685K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.36M | 0.03% |
+54,340
| New | +$2.36M |
|
|
DYN
74
DELISTED
Dynegy, Inc.
DYN
| $2.16M | 0.02% |
+75,000
| New | +$2.16M |
|
75
Booking.com
BKNG
$181B
| $2.14M | 0.02% |
1,851
-7,958
| -81% | -$9.22M |
|