Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+2.27%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.91B
AUM Growth
-$37.3M
(-1.9%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
930
New
330
Increased
118
Reduced
122
Closed
311
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$42.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.8M |
| 5 |
Tesla
TSLA
|
$9.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
HSBC
HSBC
|
$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$25.7M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $1.31M | 0.03% |
+11,689
| New | +$1.31M |
|
|
S
202
DELISTED
Sprint Corporation
S
| $1.3M | 0.03% |
196,113
+157,969
| +414% | +$1.05M |
|
203
Exelon
EXC
$43.9B
| $1.29M | 0.03% |
54,144
-28,399
| -34% | -$674K |
|
|
SEMI
204
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.28M | 0.03% |
+112,070
| New | +$1.28M |
|
205
Gilead Sciences
GILD
$143B
| $1.27M | 0.03% |
+16,100
| New | +$1.27M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.03% |
+33,113
| New | +$1.26M |
|
207
Post Holdings
POST
$5.88B
| $1.25M | 0.03% |
24,755
+10,276
| +71% | +$519K |
|
208
American International
AIG
$43.9B
| $1.23M | 0.03% |
20,800
-109,613
| -84% | -$6.5M |
|
|
BUFF
209
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.23M | 0.03% |
51,900
+26,122
| +101% | +$621K |
|
210
Blackrock
BLK
$170B
| $1.23M | 0.03% |
3,385
+417
| +14% | +$151K |
|
211
Brinker International
EAT
$7.04B
| $1.22M | 0.03% |
+24,100
| New | +$1.22M |
|
212
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.03% |
+39,000
| New | +$1.21M |
|
213
Ametek
AME
$43.3B
| $1.21M | 0.03% |
+25,300
| New | +$1.21M |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.03% |
+20,194
| New | +$1.19M |
|
215
OneMain Financial
OMF
$7.31B
| $1.19M | 0.03% |
38,358
+14,582
| +61% | +$451K |
|
216
Kellanova
K
$27.8B
| $1.18M | 0.03% |
+16,184
| New | +$1.18M |
|
217
Transocean
RIG
$2.9B
| $1.18M | 0.03% |
110,329
+100,123
| +981% | +$1.07M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.03% |
+16,675
| New | +$1.18M |
|
219
AbbVie
ABBV
$375B
| $1.17M | 0.03% |
+18,600
| New | +$1.17M |
|
|
WOOF
220
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.02% |
+15,910
| New | +$1.11M |
|
|
SCNB
221
DELISTED
Suffolk Bancorp
SCNB
| $1.11M | 0.02% |
+31,973
| New | +$1.11M |
|
|
PNRA
222
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.02% |
+5,700
| New | +$1.11M |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.02% |
+13,319
| New | +$1.11M |
|
224
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.02% |
22,800
-15,170
| -40% | -$727K |
|
225
Atlassian
TEAM
$45.2B
| $1.09M | 0.02% |
+36,241
| New | +$1.09M |
|