Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.52%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+65%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
320
New
60
Increased
31
Reduced
24
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$364M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Ford
F
|
$27.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
Omnicom Group
OMC
|
$21.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$70.9M |
| 2 |
Vodafone
VOD
|
$21.2M |
| 3 |
American International
AIG
|
$17.9M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$17.2M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$13.8M |
Sector Composition
| 1 | Technology | 43.61% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $1.7M | 0.02% |
49,994
+28,480
| +132% | +$970K |
|
|
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.02% |
+6,800
| New | +$1.68M |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.02% |
38,473
+16,001
| +71% | +$695K |
|
|
EAGLW
79
DELISTED
GLOBAL EAGLE ACQUISITION CORP WTS EXP 05-13-2016 (DE)
EAGLW
| $1.58M | 0.02% |
350,000
+200,000
| +133% | +$900K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.52M | 0.02% |
34,101
-25,265
| -43% | -$1.13M |
|
|
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.02% |
+25,000
| New | +$1.5M |
|
82
FedEx
FDX
$53.2B
| $1.44M | 0.02% |
+10,002
| New | +$1.44M |
|
83
Tenet Healthcare
THC
$16.5B
| $1.42M | 0.02% |
+33,801
| New | +$1.42M |
|
84
Lennar Class A
LEN
$34.7B
| $1.41M | 0.02% |
37,546
+189
| +0.5% | +$7.11K |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
58,191
-55,629
| -49% | -$1.34M |
|
86
Prologis
PLD
$103B
| $1.29M | 0.01% |
+35,000
| New | +$1.29M |
|
|
CCIX
87
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.26M | 0.01% |
+48,000
| New | +$1.26M |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.01% |
5,775
-6,440
| -53% | -$1.4M |
|
|
IMOS
89
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.23M | 0.01% |
+58,030
| New | +$1.23M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.01% |
+7,500
| New | +$1.02M |
|
|
TAM
91
DELISTED
TAMINCO CORP COM
TAM
| $1.01M | 0.01% |
+50,000
| New | +$1.01M |
|
|
ATNY
92
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.01M | 0.01% |
295,989
| – | – |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $940K | 0.01% |
+35,000
| New | +$940K |
|
94
AutoZone
AZO
$70.1B
| $868K | 0.01% |
+1,817
| New | +$868K |
|
95
HP
HPQ
$26.8B
| $868K | 0.01% |
+68,352
| New | +$868K |
|
96
Kroger
KR
$45.1B
| $790K | 0.01% |
+40,012
| New | +$790K |
|
97
Johnson & Johnson
JNJ
$429B
| $782K | 0.01% |
8,540
-2,941
| -26% | -$269K |
|
98
FirstEnergy
FE
$25.1B
| $659K | 0.01% |
+20,000
| New | +$659K |
|
99
Wells Fargo
WFC
$258B
| $607K | 0.01% |
13,388
+1,244
| +10% | +$56.4K |
|
100
McDonald's
MCD
$226B
| $591K | 0.01% |
6,096
-67,713
| -92% | -$6.56M |
|