Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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 | |
|---|---|---|---|---|---|---|
|
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $475K | 0.01% |
6,877
-77
| -1% | -$5.32K |
|
127
Sony
SONY
$165B
| $472K | 0.01% |
131,000
-119,000
| -48% | -$429K |
|
128
NetEase
NTES
$84.7B
| $468K | 0.01% |
+27,355
| New | +$468K |
|
129
Accenture
ACN
$157B
| $455K | 0.01% |
+5,605
| New | +$455K |
|
130
Perrigo
PRGO
$3.15B
| $416K | ﹤0.01% |
+2,775
| New | +$416K |
|
131
MetLife
MET
$52.1B
| $414K | ﹤0.01% |
8,660
+7,744
| +845% | +$370K |
|
132
PNC Financial Services
PNC
$80.3B
| $396K | ﹤0.01% |
4,631
+1,707
| +58% | +$146K |
|
133
Vipshop
VIPS
$8.46B
| $394K | ﹤0.01% |
20,870
-8,830
| -30% | -$167K |
|
134
Philip Morris
PM
$251B
| $360K | ﹤0.01% |
4,325
-54,549
| -93% | -$4.54M |
|
135
Chevron
CVX
$310B
| $352K | ﹤0.01% |
+2,957
| New | +$352K |
|
|
DXM
136
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $334K | ﹤0.01% |
+35,000
| New | +$334K |
|
137
UnitedHealth
UNH
$286B
| $331K | ﹤0.01% |
3,842
-6,364
| -62% | -$548K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $295K | ﹤0.01% |
+10,105
| New | +$295K |
|
139
VeriSign
VRSN
$26B
| $293K | ﹤0.01% |
+5,316
| New | +$293K |
|
140
US Bancorp
USB
$75.7B
| $292K | ﹤0.01% |
+6,996
| New | +$292K |
|
|
OREX
141
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $283K | ﹤0.01% |
+6,650
| New | +$283K |
|
142
Netflix
NFLX
$529B
| $275K | ﹤0.01% |
+4,270
| New | +$275K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $274K | ﹤0.01% |
+7,190
| New | +$274K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $255K | ﹤0.01% |
+56
| New | +$255K |
|
|
AMCC
145
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $183K | ﹤0.01% |
+26,199
| New | +$183K |
|
146
AstraZeneca
AZN
$253B
| $178K | ﹤0.01% |
+5,000
| New | +$178K |
|
147
VirnetX
VHC
$79M
| $150K | ﹤0.01% |
+1,250
| New | +$150K |
|
|
GCVRZ
148
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $139K | ﹤0.01% |
300,000
| – | – |
|
149
Newmont
NEM
$84.1B
| $134K | ﹤0.01% |
+5,852
| New | +$134K |
|
150
Sleep Number
SNBR
$217M
| $107K | ﹤0.01% |
+5,138
| New | +$107K |
|