Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.15%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
341
New
57
Increased
29
Reduced
23
Closed
62
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$17.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.3M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$335M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.42M | 0.02% |
+20,100
| New | +$1.42M |
|
|
IMOS
77
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.41M | 0.02% |
64,007
+65
| +0.1% | +$1.43K |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.09B
| $1.41M | 0.02% |
100,000
-58,400
| -37% | -$821K |
|
79
Target
TGT
$42B
| $1.37M | 0.02% |
+22,665
| New | +$1.37M |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.01% |
+4,600
| New | +$1.09M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.03M | 0.01% |
+13,886
| New | +$1.03M |
|
|
OUTR
82
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.01% |
+13,900
| New | +$1.01M |
|
|
JOSB
83
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $964K | 0.01% |
+15,000
| New | +$964K |
|
84
Wells Fargo
WFC
$258B
| $942K | 0.01% |
18,952
+5,564
| +42% | +$277K |
|
|
ITMN
85
DELISTED
INTERMUNE INC
ITMN
| $920K | 0.01% |
+27,500
| New | +$920K |
|
|
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $886K | 0.01% |
+50,000
| New | +$886K |
|
|
ATNY
87
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $867K | 0.01% |
295,989
| – | – |
|
|
MWW
88
DELISTED
Monster Worldwide Inc
MWW
| $862K | 0.01% |
115,300
-184,700
| -62% | -$1.38M |
|
89
Herbalife
HLF
$1.02B
| $813K | 0.01% |
14,200
-43,341
| -75% | -$2.48M |
|
|
JIVE
90
DELISTED
Jive Software, Inc.
JIVE
| $801K | 0.01% |
100,000
+60,000
| +150% | +$481K |
|
91
SAP
SAP
$316B
| $767K | 0.01% |
+9,441
| New | +$767K |
|
92
Micron Technology
MU
$133B
| $754K | 0.01% |
+31,899
| New | +$754K |
|
93
Take-Two Interactive
TTWO
$44.1B
| $662K | 0.01% |
30,200
-479,425
| -94% | -$10.5M |
|
|
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $648K | 0.01% |
+27,500
| New | +$648K |
|
95
Exelixis
EXEL
$9.95B
| $524K | 0.01% |
+148,300
| New | +$524K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $524K | 0.01% |
+10,100
| New | +$524K |
|
|
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $447K | 0.01% |
+38,400
| New | +$447K |
|
|
HNR
98
DELISTED
Harvest Natural Resources
HNR
| $419K | 0.01% |
111,500
+42,100
| +61% | +$158K |
|
99
Visa
V
$681B
| $411K | 0.01% |
1,906
-13,996
| -88% | -$3.02M |
|
100
NetEase
NTES
$85.4B
| $344K | ﹤0.01% |
+5,115
| New | +$344K |
|