Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.65%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.7B
AUM Growth
+$310M
(+22%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
328
New
69
Increased
27
Reduced
25
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.6M |
| 4 |
Starwood Property Trust
STWD
|
$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$17.4M |
Sector Composition
| 1 | Communication Services | 9.49% |
| 2 | Healthcare | 5.03% |
| 3 | Technology | 4.2% |
| 4 | Consumer Staples | 4.13% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.02% |
+34,870
| New | +$1.23M |
|
77
Altria Group
MO
$112B
| $1.2M | 0.02% |
28,593
-17,692
| -38% | -$742K |
|
78
Insulet
PODD
$24.5B
| $1.19M | 0.02% |
+30,100
| New | +$1.19M |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.1M | 0.01% |
+75,895
| New | +$1.1M |
|
80
Akamai
AKAM
$11B
| $1.1M | 0.01% |
+18,000
| New | +$1.1M |
|
81
Morgan Stanley
MS
$239B
| $1.06M | 0.01% |
+32,900
| New | +$1.06M |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $1.06M | 0.01% |
20,000
-43,203
| -68% | -$2.29M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
+14,124
| New | +$1.05M |
|
84
Schlumberger
SLB
$53.5B
| $1.03M | 0.01% |
+8,700
| New | +$1.03M |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| $990K | 0.01% |
3,600
-5,373
| -60% | -$1.48M |
|
|
MWW
86
DELISTED
Monster Worldwide Inc
MWW
| $957K | 0.01% |
146,400
+31,100
| +27% | +$203K |
|
87
Sarepta Therapeutics
SRPT
$1.93B
| $926K | 0.01% |
+31,100
| New | +$926K |
|
88
Sony
SONY
$167B
| $838K | 0.01% |
250,000
-250,000
| -50% | -$838K |
|
89
UnitedHealth
UNH
$280B
| $834K | 0.01% |
+10,206
| New | +$834K |
|
|
ATNY
90
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $813K | 0.01% |
296,989
+1,000
| +0.3% | +$2.74K |
|
91
Texas Instruments
TXN
$171B
| $774K | 0.01% |
+16,200
| New | +$774K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $768K | 0.01% |
+7,622
| New | +$768K |
|
93
Costco
COST
$424B
| $740K | 0.01% |
+6,429
| New | +$740K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $733K | 0.01% |
6,700
+3,800
| +131% | +$416K |
|
95
American Tower
AMT
$90.9B
| $719K | 0.01% |
+8,000
| New | +$719K |
|
96
Equinix
EQIX
$74.5B
| $708K | 0.01% |
3,373
-18,127
| -84% | -$3.8M |
|
97
Micron Technology
MU
$135B
| $705K | 0.01% |
21,424
-10,475
| -33% | -$345K |
|
98
Capital One
COF
$144B
| $673K | 0.01% |
8,156
+4,956
| +155% | +$409K |
|
|
IMOS
99
ChipMOS TECHNOLOGIES
IMOS
$599M
| $668K | 0.01% |
25,136
-32,953
| -57% | -$876K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.01% |
+15,000
| New | +$658K |
|