Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.65%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.7B
AUM Growth
+$1.7B
(+22%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
328
New
69
Increased
27
Reduced
25
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$25.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.6M |
| 4 |
Starwood Property Trust
STWD
|
$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$17.4M |
Sector Composition
| 1 | Communication Services | 9.49% |
| 2 | Healthcare | 5.03% |
| 3 | Technology | 4.2% |
| 4 | Consumer Staples | 4.13% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 0.98% | +381,410 | New | +$74.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.2M | 0.8% | 415,803 +60,803 | +17% | +$8.96M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 0.56% | +505,500 | New | +$43M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $39.4M | 0.52% | 1,146,840 +746,840 | +187% | +$25.6M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $34.7M | 0.46% | 350,000 +143,817 | +70% | +$14.2M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $29.4M | 0.39% | 717,198 +417,198 | +139% | +$17.1M |
|
7
American International
AIG
$45.1B
| $29.3M | 0.38% | 536,500 -55,900 | -9% | -$3.05M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.37% | +415,182 | New | +$27.9M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.27% | +227,500 | New | +$20.5M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.27% | 578,848 +397,765 | +220% | +$14M |
|
11
Amazon
AMZN
$2.44T
| $15.4M | 0.2% | 47,563 +12,422 | +35% | +$4.03M |
|
12
Intercontinental Exchange
ICE
$101B
| $15.2M | 0.2% | +80,500 | New | +$15.2M |
|
13
Vodafone
VOD
$28.8B
| $14.3M | 0.19% | 427,513 +335,194 | +363% | +$11.2M |
|
14
Ford
F
$46.8B
| $13.6M | 0.18% | 786,934 -387,466 | -33% | -$6.68M |
|
|
HSH
15
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.16% | +200,000 | New | +$12.5M |
|
16
Booking.com
BKNG
$181B
| $11.8M | 0.16% | 9,809 -4,601 | -32% | -$5.54M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.7M | 0.14% | 562,819 +18,442 | +3% | +$352K |
|
|
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
| $10.7M | 0.14% | 268,300 +43,300 | +19% | +$1.72M |
|
19
SPDR Gold Trust
GLD
$107B
| $9.61M | 0.13% | +75,093 | New | +$9.61M |
|
|
PL
20
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.38M | 0.12% | +135,265 | New | +$9.38M |
|
21
McDonald's
MCD
$224B
| $8.53M | 0.11% | +84,687 | New | +$8.53M |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.24M | 0.11% | +300,000 | New | +$8.24M |
|
23
ConocoPhillips
COP
$124B
| $7.03M | 0.09% | +81,995 | New | +$7.03M |
|
24
ATI
ATI
$10.7B
| $6.95M | 0.09% | +153,992 | New | +$6.95M |
|
25
Citigroup
C
$178B
| $6.56M | 0.09% | 139,255 +83,101 | +148% | +$3.91M |
|