Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
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
+$2.4B
(+41%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
67.72%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 2.28% | +2,002,925 | New | +$202M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 1.24% | 2,644,356 +2,595,029 | +5,261% | +$108M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.14% | 514,866 +133,456 | +35% | +$26.3M |
|
|
CNQR
4
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $78.6M | 0.89% | +620,100 | New | +$78.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $60.9M | 0.69% | 1,495,470 +916,622 | +158% | +$37.4M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.1M | 0.63% | 391,000 -24,803 | -6% | -$3.56M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $51.4M | 0.58% | 1,342,043 +1,336,466 | +23,964% | +$51.2M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47M | 0.53% | 543,494 +315,994 | +139% | +$27.3M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $36.7M | 0.41% | +326,435 | New | +$36.7M |
|
10
SPDR Gold Trust
GLD
$107B
| $31.5M | 0.36% | 271,079 +195,986 | +261% | +$22.8M |
|
11
Dollar General
DG
$23.9B
| $30.1M | 0.34% | +491,992 | New | +$30.1M |
|
|
PL
12
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.8M | 0.31% | 400,000 +264,735 | +196% | +$18.4M |
|
13
American International
AIG
$45.1B
| $27.6M | 0.31% | 510,339 -26,161 | -5% | -$1.41M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.29% | 320,129 -95,053 | -23% | -$7.51M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.9M | 0.25% | 252,760 -252,740 | -50% | -$21.9M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $20.8M | 0.23% | +301,064 | New | +$20.8M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $19.4M | 0.22% | +74,700 | New | +$19.4M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $19.3M | 0.22% | +1,144,525 | New | +$19.3M |
|
|
TRTLU
19
DELISTED
Terrapin 3 Acquisition
TRTLU
| $16.3M | 0.18% | +1,623,036 | New | +$16.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.17% | +25,987 | New | +$15.3M |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $15M | 0.17% | 438,316 -708,524 | -62% | -$24.3M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.17% | +110,000 | New | +$15M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.15% | +255,446 | New | +$13.7M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.15% | +198,667 | New | +$13.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.14% | 118,222 +97,581 | +473% | +$10.4M |
|