Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$730M
AUM Growth
+$730M
(+45%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
308
New
69
Increased
38
Reduced
16
Closed
45
Top Buys
| 1 |
Vodafone
VOD
|
$40.3M |
| 2 |
IBM
IBM
|
$31.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$24M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$14.7M |
| 4 |
Wynn Resorts
WYNN
|
$8.16M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$6.48M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.01% |
+21,140
| New | +$1.07M |
|
77
American Express
AXP
$225B
| $1.06M | 0.01% |
+14,035
| New | +$1.06M |
|
|
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.04M | 0.01% |
515,599
-114,250
| -18% | -$231K |
|
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| $1.02M | 0.01% |
36,324
-2,690
| -7% | -$75.8K |
|
|
DOLE
80
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.02M | 0.01% |
75,000
+50,000
| +200% | +$681K |
|
81
Johnson & Johnson
JNJ
$429B
| $995K | 0.01% |
+11,481
| New | +$995K |
|
|
MOLX
82
DELISTED
MOLEX INC
MOLX
| $963K | 0.01% |
+25,000
| New | +$963K |
|
|
MOLXA
83
DELISTED
MOLEX INC CL-A
MOLXA
| $957K | 0.01% |
+25,000
| New | +$957K |
|
84
Akamai
AKAM
$11.1B
| $931K | 0.01% |
+18,022
| New | +$931K |
|
85
Expedia Group
EXPE
$26.3B
| $931K | 0.01% |
+17,970
| New | +$931K |
|
86
Equinix
EQIX
$74.6B
| $918K | 0.01% |
+5,000
| New | +$918K |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| $911K | 0.01% |
22,472
+6,919
| +44% | +$280K |
|
88
Union Pacific
UNP
$132B
| $889K | 0.01% |
+11,450
| New | +$889K |
|
89
Carnival Corp
CCL
$42.5B
| $885K | 0.01% |
+27,125
| New | +$885K |
|
|
NDZ
90
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $881K | 0.01% |
102,160
| – | – |
|
91
United Rentals
URI
$60.8B
| $879K | 0.01% |
+15,096
| New | +$879K |
|
|
ATNY
92
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $867K | 0.01% |
295,989
| – | – |
|
93
Abbott
ABT
$230B
| $860K | 0.01% |
+25,928
| New | +$860K |
|
|
DGIT
94
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $810K | 0.01% |
62,700
-169,995
| -73% | -$2.2M |
|
95
Biogen
BIIB
$20.5B
| $765K | 0.01% |
+3,179
| New | +$765K |
|
|
AMR
96
DELISTED
AMR CORP
AMR
| $708K | 0.01% |
+172,500
| New | +$708K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $645K | 0.01% |
+10,448
| New | +$645K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $642K | 0.01% |
2,989
+1,753
| +142% | +$377K |
|
99
T Rowe Price
TROW
$23.2B
| $635K | 0.01% |
+8,833
| New | +$635K |
|
100
Amgen
AMGN
$153B
| $626K | 0.01% |
+5,597
| New | +$626K |
|