Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.26B
AUM Growth
-$7.08M
(-0.31%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
230
New
58
Increased
41
Reduced
28
Closed
45
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 3 |
ANN
ANN INC
ANN
|
$36.2M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$32.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
$204M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$26.6M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$16.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.9M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.3B
| $3.32M | 0.05% |
252,152
-201,336
| -44% | -$2.65M |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.26M | 0.05% |
+51,898
| New | +$3.26M |
|
53
Caterpillar
CAT
$197B
| $2.88M | 0.04% |
+33,946
| New | +$2.88M |
|
54
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.04% |
29,493
-21,460
| -42% | -$2.09M |
|
55
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.04% |
74,135
+41,635
| +128% | +$1.6M |
|
56
Comcast
CMCSA
$125B
| $2.71M | 0.04% |
+90,000
| New | +$2.71M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.04% |
48,186
+43,538
| +937% | +$2.42M |
|
58
Starbucks
SBUX
$98.9B
| $2.66M | 0.04% |
+49,609
| New | +$2.66M |
|
59
Philip Morris
PM
$251B
| $2.55M | 0.04% |
+31,801
| New | +$2.55M |
|
60
Altria Group
MO
$112B
| $2.52M | 0.04% |
51,470
+124
| +0.2% | +$6.06K |
|
|
OWW
61
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.28M | 0.03% |
200,000
-100,000
| -33% | -$1.14M |
|
62
Goldman Sachs
GS
$227B
| $2.08M | 0.03% |
9,986
+14
| +0.1% | +$2.92K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 0.03% |
23,893
-41,474
| -63% | -$3.56M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.03% |
+24,266
| New | +$1.89M |
|
65
SiriusXM
SIRI
$7.94B
| $1.87M | 0.03% |
50,000
+8,000
| +19% | +$298K |
|
66
Rayonier
RYN
$4.05B
| $1.73M | 0.02% |
71,305
| – | – |
|
67
AerCap
AER
$21.9B
| $1.69M | 0.02% |
+37,000
| New | +$1.69M |
|
68
Intel
INTC
$108B
| $1.65M | 0.02% |
54,261
+43,750
| +416% | +$1.33M |
|
69
Oracle
ORCL
$626B
| $1.6M | 0.02% |
+39,690
| New | +$1.6M |
|
|
ALU
70
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.45M | 0.02% |
+400,000
| New | +$1.45M |
|
71
General Motors
GM
$55.4B
| $1.24M | 0.02% |
+37,270
| New | +$1.24M |
|
72
Brookdale Senior Living
BKD
$1.82B
| $1.21M | 0.02% |
+34,835
| New | +$1.21M |
|
73
Gilead Sciences
GILD
$140B
| $1.17M | 0.02% |
+10,000
| New | +$1.17M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.02% |
20,344
-26,749
| -57% | -$1.49M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
+45,000
| New | +$1.02M |
|