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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$9.44B
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
430
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$110M |
| 3 |
Procter & Gamble
PG
|
+$43.8M |
| 4 |
American International
AIG
|
+$29.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.49% |
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Capstone Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capstone Investment Advisors, which disclosed 430 positions worth $9.44B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Apple: 7,512,932 shares worth $106M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q2 2013 buy was Apple: 7,512,932 shares worth $106M.
- Capstone Investment Advisors's ten largest holdings make up 60% of its $9.44B portfolio in Q2 2013.
- Capstone Investment Advisors disclosed 430 positions in Q2 2013, its first 13F filing on record.
Based on Capstone Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.