Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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% |
