Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$730M
AUM Growth
+$227M
Cap. Flow
+$188M
Cap. Flow %
25.82%
Top 10 Hldgs %
52.63%
Holding
308
New
69
Increased
38
Reduced
16
Closed
45

Top Buys

1
VOD icon
Vodafone
VOD
$40.3M
2
IBM icon
IBM
IBM
$31.5M
3
SHPG
Shire pic
SHPG
$24M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
$13.8M

Top Sells

1
AAPL icon
Apple
AAPL
$37.7M
2
GLD icon
SPDR Gold Trust
GLD
$21.3M
3
SFD
SMITHFIELD FOODS,INC
SFD
$14.7M
4
WYNN icon
Wynn Resorts
WYNN
$8.16M
5
CIE
Cobalt International Energy, Inc
CIE
$6.48M

Sector Composition

1 Technology 18.2%
2 Healthcare 13.31%
3 Consumer Staples 12.02%
4 Financials 11.64%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XME icon
127
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
GOL
130
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-58,850
Closed -$394K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$1.39M
TIF
133
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
– –
-50,365
Closed -$997K
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,879
Closed -$800K
AGN
136
DELISTED
Allergan plc
AGN
– –
-38,501
Closed -$4.86M
S
137
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$1.05M
STI
138
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
APC
139
DELISTED
Anadarko Petroleum
APC
– –
0
– –
USG
140
DELISTED
Usg
USG
– –
0
– –
RDC
141
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
P
142
DELISTED
Pandora Media Inc
P
– –
0
– –
MON
143
DELISTED
Monsanto Co
MON
– –
0
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
– –
-16,265
Closed -$6.48M
LLTC
146
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
OUTR
147
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
AXLL
148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,600
Closed -$664K
SNDK
149
DELISTED
SANDISK CORP
SNDK
– –
0
– –
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
4 5
6
7 8