Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36.4M
3
+$36.2M
4
IGTE
IGATE CORPORATION
IGTE
+$32.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M

Top Sells

1
+$204M
2
+$41.9M
3
+$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 Change
in Stake 		Capital Flow
26
$16.5M 0.23%
275,000
-125,000
27
$15.4M 0.22%
+124,113
28
$15.4M 0.22%
+300,000
29
$15.1M 0.21%
+200,000
30
$14.9M 0.21%
176,853
+38,820
31
$12.8M 0.18%
100,000
-100,000
32
$12.7M 0.18%
194,804
-33,524
33
$12.6M 0.18%
+1,000,000
34
$9.62M 0.14%
174,154
+147,265
35
$8.66M 0.12%
100,000
+90,000
36
$8.32M 0.12%
+45,000
37
$7.09M 0.1%
+105,550
38
$6.8M 0.1%
+993,200
39
$6.78M 0.1%
+60,358
40
$6.17M 0.09%
100,000
+55,000
41
$6.07M 0.09%
+89,493
42
$5.87M 0.08%
75,057
-43,641
43
$5.81M 0.08%
27,345
+6,991
44
$5.72M 0.08%
+95,000
45
$5.38M 0.08%
525,000
46
$5.08M 0.07%
+536,799
47
$5.01M 0.07%
+500,000
48
$3.89M 0.06%
459,211
-147,352
49
$3.87M 0.05%
24,886
-16,615
50
$3.84M 0.05%
+50,000
1
2
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