Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.94%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.83B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
302
New
41
Increased
52
Reduced
41
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$46.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$51.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.5M |
| 5 |
Dollar General
DG
|
$30.1M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.06M | 0.06% |
43,277
-39,109
| -47% | -$3.66M |
|
|
TLM
52
DELISTED
TALISMAN ENERGY INC
TLM
| $3.93M | 0.06% |
502,500
+25,700
| +5% | +$201K |
|
53
Starbucks
SBUX
$99.2B
| $3.77M | 0.05% |
+45,919
| New | +$3.77M |
|
54
Illumina
ILMN
$15.2B
| $3.65M | 0.05% |
+19,800
| New | +$3.65M |
|
55
Mastercard
MA
$536B
| $3.6M | 0.05% |
41,808
+7,600
| +22% | +$655K |
|
|
I
56
DELISTED
INTELSAT S. A.
I
| $3.47M | 0.05% |
200,000
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $3.43M | 0.05% |
49,785
+24,801
| +99% | +$1.71M |
|
58
United Parcel Service
UPS
$72.3B
| $3.21M | 0.05% |
+28,830
| New | +$3.21M |
|
59
IBM
IBM
$227B
| $3.19M | 0.05% |
19,911
+19,910
| +1,991,000% | +$3.19M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.12M | 0.04% |
40,947
-157,720
| -79% | -$12M |
|
|
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.04M | 0.04% |
+148,800
| New | +$3.04M |
|
62
Rayonier
RYN
$3.97B
| $2.97M | 0.04% |
106,550
+4,250
| +4% | +$119K |
|
|
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
| $2.75M | 0.04% |
83,397
+8,297
| +11% | +$91.1K |
|
|
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
| $2.71M | 0.04% |
850,000
+50,000
| +6% | +$159K |
|
65
ON Semiconductor
ON
$19.5B
| $2.68M | 0.04% |
264,240
-39,560
| -13% | -$401K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.04% |
41,900
+14,400
| +52% | +$919K |
|
67
Halliburton
HAL
$18.4B
| $2.42M | 0.03% |
+61,600
| New | +$2.42M |
|
68
Exxon Mobil
XOM
$477B
| $2.4M | 0.03% |
25,961
-13,018
| -33% | -$1.2M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.03% |
4,334
-21,653
| -83% | -$11.5M |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $2.12M | 0.03% |
39,100
+19,000
| +95% | +$1.03M |
|
|
HOS
71
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.78M | 0.03% |
+71,300
| New | +$1.78M |
|
|
SFLY
72
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.02% |
40,989
-15,614
| -28% | -$651K |
|
73
Citigroup
C
$175B
| $1.5M | 0.02% |
+27,668
| New | +$1.5M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.02% |
38,951
-75,461
| -66% | -$2.71M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | 0.02% |
+46,010
| New | +$1.24M |
|