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
+$730M
(+45%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
308
New
69
Increased
38
Reduced
16
Closed
45
Top Buys
| 1 |
Vodafone
VOD
|
$40.3M |
| 2 |
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 |
Apple
AAPL
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.2M | 0.91% | 189,229 -79,090 | -29% | -$37.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $70.9M | 0.72% | 1,768,641 +597,709 | +51% | +$24M |
|
3
Procter & Gamble
PG
$368B
| $50.7M | 0.51% | 670,405 +112,168 | +20% | +$8.48M |
|
|
4
Vodafone
VOD
$28.8B
| $40.3M | 0.41% | +1,144,803 | New | +$40.3M |
|
5
American International
AIG
$45.1B
| $36.7M | 0.37% | 755,590 +76,930 | +11% | +$3.74M |
|
|
6
IBM
IBM
$227B
| $31.5M | 0.32% | +169,941 | New | +$31.5M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.7M | 0.2% | 263,412 +38,412 | +17% | +$2.87M |
|
|
HTSI
8
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.2M | 0.17% | +350,000 | New | +$17.2M |
|
|
SHFL
9
DELISTED
SHFL ENTMT INC
SHFL
| $13.8M | 0.14% | +600,000 | New | +$13.8M |
|
|
NVE
10
DELISTED
NV ENERGY, INC
NVE
| $13M | 0.13% | 550,000 +150,000 | +38% | +$3.54M |
|
11
AT&T
T
$209B
| $12.8M | 0.13% | 379,331 +218,183 | +135% | +$7.38M |
|
|
FIRE
12
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $12.5M | 0.13% | +165,000 | New | +$12.5M |
|
|
LPS
13
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.5M | 0.13% | 375,000 +93,529 | +33% | +$3.11M |
|
14
Exxon Mobil
XOM
$487B
| $12.4M | 0.13% | 144,168 +132,341 | +1,119% | +$11.4M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 0.12% | 748,579 +86,488 | +13% | +$1.39M |
|
16
Mastercard
MA
$538B
| $11.1M | 0.11% | 16,538 +1,906 | +13% | +$1.28M |
|
|
NYX
17
DELISTED
NYSE EURONEXT INC
NYX
| $10.5M | 0.11% | 250,000 +45,000 | +22% | +$1.89M |
|
18
Verizon
VZ
$186B
| $10.1M | 0.1% | 217,034 +22,032 | +11% | +$1.03M |
|
19
Merck
MRK
$210B
| $9.52M | 0.1% | +200,026 | New | +$9.52M |
|
|
WMS
20
DELISTED
WMS INDS INC
WMS
| $9.41M | 0.09% | 362,799 +125,211 | +53% | +$3.25M |
|
21
Baxter International
BAX
$12.7B
| $9.03M | 0.09% | +137,400 | New | +$9.03M |
|
22
Goldman Sachs
GS
$226B
| $8.28M | 0.08% | 52,321 -24,344 | -32% | -$3.85M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $7.8M | 0.08% | 49,346 -51,621 | -51% | -$8.16M |
|
|
LEAP
24
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $7.51M | 0.08% | 475,000 +425,000 | +850% | +$6.72M |
|
25
MBIA
MBI
$402M
| $7.13M | 0.07% | 696,709 -287,511 | -29% | -$2.94M |
|