Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.94%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.83B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
302
New
41
Increased
52
Reduced
41
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$46.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$51.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.5M |
| 5 |
Dollar General
DG
|
$30.1M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $621M | 8.9% | 3,022,514 +2,507,648 | +487% | +$515M |
|
2
Apple
AAPL
$3.45T
| $220M | 3.15% | 1,992,160 -10,765 | -0.5% | -$1.19M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $77.6M | 1.11% | 1,536,970 +41,500 | +3% | +$2.1M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.9M | 1% | 460,000 +69,000 | +18% | +$10.5M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.8M | 0.96% | +649,627 | New | +$66.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $58.6M | 0.84% | 515,505 +244,426 | +90% | +$27.8M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $55.3M | 0.79% | 260,000 +218,000 | +519% | +$46.3M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $47.5M | 0.68% | 800,000 +788,800 | +7,043% | +$46.8M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.6M | 0.65% | +578,596 | New | +$45.6M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $31.2M | 0.45% | +300,000 | New | +$31.2M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $30.4M | 0.44% | 254,192 -72,243 | -22% | -$8.63M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $30.2M | 0.43% | 2,607,254 +2,013,873 | +339% | +$23.3M |
|
13
Herbalife
HLF
$1.01B
| $27.8M | 0.4% | 736,964 +533,694 | +263% | +$20.1M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.5M | 0.39% | 200,000 +90,000 | +82% | +$12.4M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 0.37% | 300,000 +47,240 | +19% | +$4.1M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $21.8M | 0.31% | 1,264,183 +119,658 | +10% | +$2.06M |
|
17
American International
AIG
$45.1B
| $19.3M | 0.28% | 344,795 -165,544 | -32% | -$9.27M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $18.9M | 0.27% | 300,000 +224,983 | +300% | +$14.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.25% | 219,682 -100,447 | -31% | -$7.84M |
|
20
Colgate-Palmolive
CL
$67.9B
| $16.6M | 0.24% | 239,868 +73,316 | +44% | +$5.07M |
|
|
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.3M | 0.23% | +299,010 | New | +$16.3M |
|
|
TRTLU
22
DELISTED
Terrapin 3 Acquisition
TRTLU
| $16.2M | 0.23% | 1,623,036 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.21% | 269,878 +14,432 | +6% | +$799K |
|
|
SAPE
24
DELISTED
SAPIENT CORP
SAPE
| $14.9M | 0.21% | +600,000 | New | +$14.9M |
|
|
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.15% | +800,162 | New | +$10.7M |
|