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
+$2.4B
(+41%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
67.72%
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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.01M | 0.01% |
+14,032
| New | +$1.01M |
|
102
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.01% |
10,000
+2,600
| +35% | +$261K |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $885K | 0.01% |
20,100
-13,300
| -40% | -$586K |
|
104
Occidental Petroleum
OXY
$45.6B
| $864K | 0.01% |
8,987
+5,381
| +149% | +$517K |
|
105
McKesson
MCK
$85.9B
| $857K | 0.01% |
4,407
+2,394
| +119% | +$466K |
|
106
Akamai
AKAM
$11.1B
| $837K | 0.01% |
14,000
-4,000
| -22% | -$239K |
|
107
Applied Materials
AMAT
$124B
| $812K | 0.01% |
+37,600
| New | +$812K |
|
108
Sysco
SYY
$38.8B
| $759K | 0.01% |
+20,000
| New | +$759K |
|
|
JRN
109
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $745K | 0.01% |
+88,429
| New | +$745K |
|
110
Honeywell
HON
$136B
| $706K | 0.01% |
+7,583
| New | +$706K |
|
111
Phillips 66
PSX
$52.8B
| $698K | 0.01% |
+8,587
| New | +$698K |
|
|
ATNY
112
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $697K | 0.01% |
296,989
| – | – |
|
113
Schlumberger
SLB
$52.2B
| $673K | 0.01% |
6,620
-2,080
| -24% | -$211K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.01% |
+4,478
| New | +$618K |
|
|
PGN
115
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $615K | 0.01% |
+100,000
| New | +$615K |
|
116
TJX Companies
TJX
$155B
| $614K | 0.01% |
+10,391
| New | +$614K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.01% |
+8,215
| New | +$589K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.01% |
9,915
-4,209
| -30% | -$249K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $578K | 0.01% |
+2,784
| New | +$578K |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $570K | 0.01% |
8,293
+5,715
| +222% | +$393K |
|
121
3M
MMM
$81B
| $543K | 0.01% |
+3,835
| New | +$543K |
|
122
Danaher
DHR
$143B
| $509K | 0.01% |
6,709
-9,657
| -59% | -$733K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $506K | 0.01% |
11,200
-51,000
| -82% | -$2.3M |
|
|
WEB
124
DELISTED
Web.com Group, Inc.
WEB
| $498K | 0.01% |
+25,000
| New | +$498K |
|
125
Trip.com Group
TCOM
$46.6B
| $494K | 0.01% |
+8,719
| New | +$494K |
|