Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.74%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.27B
AUM Growth
+$2.27B
(-20%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
257
New
54
Increased
26
Reduced
38
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$27.8M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$23.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$66.5M |
| 4 |
SPDR Gold Trust
GLD
|
$58.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$55.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Staples | 4.55% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 2.48% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $288M | 4.69% | 2,318,171 +326,011 | +16% | +$40.6M |
|
2
Herbalife
HLF
$1.01B
| $44.9M | 0.73% | 1,049,624 +312,660 | +42% | +$13.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $42.6M | 0.69% | 664,182 +513,901 | +342% | +$33M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.9M | 0.68% | 399,627 -250,000 | -38% | -$26.2M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.1M | 0.51% | 225,000 +25,000 | +13% | +$3.46M |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 0.46% | +475,000 | New | +$28.3M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $28M | 0.46% | 2,350,416 -256,838 | -10% | -$3.06M |
|
|
FCAM
8
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.8M | 0.45% | +200,000 | New | +$27.8M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $26.6M | 0.43% | 1,530,283 +266,100 | +21% | +$4.63M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.9M | 0.42% | 327,070 +227,067 | +227% | +$18M |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.6M | 0.38% | +400,000 | New | +$23.6M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $23.1M | 0.38% | +2,311,435 | New | +$23.1M |
|
|
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.3M | 0.36% | +250,000 | New | +$22.3M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.34% | +526,930 | New | +$21.1M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $17.6M | 0.29% | +200,000 | New | +$17.6M |
|
|
XELA
16
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.2M | 0.28% | +1,750,000 | New | +$17.2M |
|
|
TRTL
17
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.2M | 0.26% | +1,623,036 | New | +$16.2M |
|
|
XLS
18
DELISTED
EXELIS INC COM STK
XLS
| $16.1M | 0.26% | +659,814 | New | +$16.1M |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.26% | 228,328 -11,540 | -5% | -$800K |
|
|
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.5M | 0.22% | 248,500 -50,510 | -17% | -$2.75M |
|
|
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.21% | +50,000 | New | +$12.8M |
|
|
LTM
22
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.4M | 0.2% | +175,000 | New | +$12.4M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.19% | +138,033 | New | +$11.7M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $11.4M | 0.19% | 627,610 +261,332 | +71% | +$4.77M |
|
|
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.4M | 0.18% | 828,091 +27,929 | +3% | +$383K |
|