Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.1%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Procter & Gamble
PG
|
$43M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.1M |
| 4 |
American International
AIG
|
$30.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.44% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 1.13% | +268,319 | New | +$106M |
|
|
2
Procter & Gamble
PG
$368B
| $43M | 0.46% | +558,237 | New | +$43M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $37.1M | 0.39% | +1,170,932 | New | +$37.1M |
|
|
4
American International
AIG
$45.1B
| $30.3M | 0.32% | +678,660 | New | +$30.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $21.3M | 0.23% | +178,529 | New | +$21.3M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16.7M | 0.18% | +225,000 | New | +$16.7M |
|
|
SFD
7
DELISTED
SMITHFIELD FOODS,INC
SFD
| $14.7M | 0.16% | +450,000 | New | +$14.7M |
|
8
MBIA
MBI
$402M
| $13.1M | 0.14% | +984,220 | New | +$13.1M |
|
9
Wynn Resorts
WYNN
$13.2B
| $12.9M | 0.14% | +100,967 | New | +$12.9M |
|
10
Goldman Sachs
GS
$226B
| $11.6M | 0.12% | +76,665 | New | +$11.6M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | 0.11% | +662,091 | New | +$10.8M |
|
12
Verizon
VZ
$186B
| $9.82M | 0.1% | +195,002 | New | +$9.82M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.53M | 0.1% | +287,450 | New | +$9.53M |
|
|
NVE
14
DELISTED
NV ENERGY, INC
NVE
| $9.38M | 0.1% | +400,000 | New | +$9.38M |
|
|
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.11M | 0.1% | +281,471 | New | +$9.11M |
|
|
NYX
16
DELISTED
NYSE EURONEXT INC
NYX
| $8.49M | 0.09% | +205,000 | New | +$8.49M |
|
17
Mastercard
MA
$538B
| $8.41M | 0.09% | +14,632 | New | +$8.41M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $6.48M | 0.07% | +243,981 | New | +$6.48M |
|
19
Coca-Cola
KO
$297B
| $6.24M | 0.07% | +155,660 | New | +$6.24M |
|
|
WMS
20
DELISTED
WMS INDS INC
WMS
| $6.06M | 0.06% | +237,588 | New | +$6.06M |
|
21
AT&T
T
$209B
| $5.7M | 0.06% | +161,148 | New | +$5.7M |
|
22
Visa
V
$683B
| $5.32M | 0.06% | +29,136 | New | +$5.32M |
|
23
Altria Group
MO
$113B
| $5.15M | 0.05% | +147,276 | New | +$5.15M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.86M | 0.05% | +38,501 | New | +$4.86M |
|
|
MESG
25
DELISTED
XURA INC COM (DE)
MESG
| $4.63M | 0.05% | +155,635 | New | +$4.63M |
|