Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.31%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
230
New
58
Increased
41
Reduced
28
Closed
45
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 3 |
ANN
ANN INC
ANN
|
$36.2M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$32.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
$204M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$26.6M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$16.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.9M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 5.51% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87M | 1.23% | 693,417 -1,624,754 | -70% | -$204M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78.5M | 1.11% | 1,237,196 +573,014 | +86% | +$36.4M |
|
3
Herbalife
HLF
$1.01B
| $61.5M | 0.87% | 1,116,466 +66,842 | +6% | +$3.68M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.73% | 850,000 +375,000 | +79% | +$22.9M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.1M | 0.62% | 475,000 +450,000 | +1,800% | +$41.8M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $37.6M | 0.53% | 3,221,986 +871,570 | +37% | +$10.2M |
|
|
ANN
7
DELISTED
ANN INC
ANN
| $36.2M | 0.51% | +750,200 | New | +$36.2M |
|
|
IGTE
8
DELISTED
IGATE CORPORATION
IGTE
| $32.2M | 0.46% | +675,000 | New | +$32.2M |
|
9
RTX Corp
RTX
$212B
| $32.1M | 0.45% | 289,115 +223,914 | +343% | +$24.8M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.44% | +600,000 | New | +$30.9M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.9M | 0.42% | 330,483 +80,483 | +32% | +$7.27M |
|
|
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.6M | 0.35% | +860,347 | New | +$24.6M |
|
|
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $24.1M | 0.34% | 2,311,435 | – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.31% | 566,538 +526,323 | +1,309% | +$20.7M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.7M | 0.31% | 275,000 -52,070 | -16% | -$4.1M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.3M | 0.3% | 250,000 +160,000 | +178% | +$13.6M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 0.3% | 530,740 +3,810 | +0.7% | +$151K |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $20M | 0.28% | 225,000 +25,000 | +13% | +$2.22M |
|
|
CNL
19
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.8M | 0.27% | 350,000 +101,500 | +41% | +$5.47M |
|
20
Netflix
NFLX
$513B
| $18.7M | 0.26% | 28,400 +27,200 | +2,267% | +$17.9M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.4M | 0.25% | 125,000 -100,000 | -44% | -$13.9M |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.4M | 0.25% | 1,750,000 | – | – |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.9M | 0.24% | +389,174 | New | +$16.9M |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.7M | 0.24% | 1,182,309 +354,218 | +43% | +$5M |
|
|
TRTL
25
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $16.5M | 0.23% | 1,623,036 | – | – |
|