Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.58%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.4B
AUM Growth
+$700M
(+41%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
65.19%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
334
New
123
Increased
35
Reduced
36
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$202M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$51.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$37.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$24.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.9M |
| 5 |
Vodafone
VOD
|
$14.3M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 5.62% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 3.8% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $2M | 0.02% |
+71,336
| New | +$2M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.02% |
+34,535
| New | +$1.96M |
|
78
Abbott
ABT
$233B
| $1.94M | 0.02% |
46,714
+3,365
| +8% | +$140K |
|
|
SZMK
79
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.93M | 0.02% |
+249,277
| New | +$1.93M |
|
|
SHLD
80
DELISTED
Sears Holding Corporation
SHLD
| $1.89M | 0.02% |
+80,634
| New | +$1.89M |
|
81
Merck
MRK
$210B
| $1.83M | 0.02% |
32,289
-50,147
| -61% | -$2.84M |
|
82
Prologis
PLD
$104B
| $1.75M | 0.02% |
46,500
-77,300
| -62% | -$2.91M |
|
83
SiriusXM
SIRI
$7.98B
| $1.75M | 0.02% |
50,000
| – | – |
|
|
TIVO
84
DELISTED
TIVO INC
TIVO
| $1.72M | 0.02% |
+134,500
| New | +$1.72M |
|
85
Texas Instruments
TXN
$168B
| $1.63M | 0.02% |
34,134
+17,934
| +111% | +$855K |
|
86
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.52M | 0.02% |
34,259
-26,949
| -44% | -$1.19M |
|
|
EFII
87
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.02% |
+30,357
| New | +$1.34M |
|
88
Lowe's Companies
LOW
$147B
| $1.32M | 0.01% |
24,984
-19,308
| -44% | -$1.02M |
|
89
Morgan Stanley
MS
$238B
| $1.26M | 0.01% |
36,321
+3,421
| +10% | +$118K |
|
|
SOHU
90
Sohu.com
SOHU
$481M
| $1.24M | 0.01% |
+24,659
| New | +$1.24M |
|
|
TRLA
91
DELISTED
TRULIA INC (DEL)
TRLA
| $1.17M | 0.01% |
+23,971
| New | +$1.17M |
|
92
Altria Group
MO
$113B
| $1.16M | 0.01% |
25,351
-3,242
| -11% | -$149K |
|
|
MWW
93
DELISTED
Monster Worldwide Inc
MWW
| $1.15M | 0.01% |
208,954
+62,554
| +43% | +$344K |
|
|
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | 0.01% |
71,943
-490,876
| -87% | -$7.83M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.01% |
+28,050
| New | +$1.12M |
|
|
HCBK
96
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.12M | 0.01% |
115,000
-260,715
| -69% | -$2.53M |
|
97
Mondelez International
MDLZ
$79.6B
| $1.09M | 0.01% |
+31,843
| New | +$1.09M |
|
|
CIE
98
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.01% |
5,230
+1,630
| +45% | +$332K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.01% |
+20,611
| New | +$1.05M |
|
100
Freeport-McMoran
FCX
$65.1B
| $1.03M | 0.01% |
+31,652
| New | +$1.03M |
|