Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+1.74%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.27B
AUM Growth
-$565M
(-20%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
257
New
54
Increased
26
Reduced
38
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$27.8M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$23.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
| 4 |
SPDR Gold Trust
GLD
|
$58.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$55.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Staples | 4.55% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 2.48% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.97M | 0.05% |
42,883
+41,862
| +4,100% | +$2.9M |
|
52
Exxon Mobil
XOM
$480B
| $2.92M | 0.05% |
34,393
+8,432
| +32% | +$717K |
|
53
Microsoft
MSFT
$3.77T
| $2.89M | 0.05% |
71,041
-26,843
| -27% | -$1.09M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $2.86M | 0.05% |
+45,000
| New | +$2.86M |
|
55
Altria Group
MO
$112B
| $2.57M | 0.04% |
51,346
-35,280
| -41% | -$1.76M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.04% |
47,093
-5,525
| -11% | -$281K |
|
57
GE Aerospace
GE
$298B
| $2.38M | 0.04% |
+20,030
| New | +$2.38M |
|
58
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.31M | 0.04% |
+18,500
| New | +$2.31M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $2.3M | 0.04% |
300,000
-202,500
| -40% | -$1.56M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.04% |
15,000
-445,000
| -97% | -$66.7M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.03% |
25,000
-275,000
| -92% | -$23.4M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $2.09M | 0.03% |
+114,715
| New | +$2.09M |
|
|
ADVS
63
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.04M | 0.03% |
+46,300
| New | +$2.04M |
|
64
Goldman Sachs
GS
$224B
| $1.87M | 0.03% |
+9,972
| New | +$1.87M |
|
65
Rayonier
RYN
$4B
| $1.83M | 0.03% |
71,305
-40,671
| -36% | -$1.04M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.03% |
40,215
-1,496,755
| -97% | -$66.5M |
|
67
SiriusXM
SIRI
$7.86B
| $1.6M | 0.03% |
42,000
+12,000
| +40% | +$458K |
|
|
JRN
68
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.48M | 0.02% |
100,000
| – | – |
|
|
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | 0.02% |
75,000
+3,700
| +5% | +$69.6K |
|
70
Citigroup
C
$177B
| $1.39M | 0.02% |
26,889
-779
| -3% | -$40.1K |
|
71
Kinder Morgan
KMI
$59.5B
| $1.37M | 0.02% |
+32,500
| New | +$1.37M |
|
72
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.02% |
9,556
-52,577
| -85% | -$6.61M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.02% |
+18,750
| New | +$1.19M |
|
74
ODP
ODP
$634M
| $920K | 0.02% |
+10,000
| New | +$920K |
|
|
BGC
75
DELISTED
General Cable Corporation
BGC
| $861K | 0.01% |
+50,000
| New | +$861K |
|