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
51
$3.32M 0.05%
252,152
-201,336
52
$3.26M 0.05%
+51,898
53
$2.88M 0.04%
+33,946
54
$2.87M 0.04%
29,493
-21,460
55
$2.85M 0.04%
74,135
+41,635
56
$2.71M 0.04%
+90,000
57
$2.67M 0.04%
48,186
+43,538
58
$2.66M 0.04%
+49,609
59
$2.55M 0.04%
+31,801
60
$2.52M 0.04%
51,470
+124
61
$2.28M 0.03%
200,000
-100,000
62
$2.08M 0.03%
9,986
+14
63
$2.05M 0.03%
23,893
-41,474
64
$1.89M 0.03%
+24,266
65
$1.86M 0.03%
50,000
+8,000
66
$1.73M 0.02%
71,305
67
$1.69M 0.02%
+37,000
68
$1.65M 0.02%
54,261
+43,750
69
$1.6M 0.02%
+39,690
70
$1.45M 0.02%
+400,000
71
$1.24M 0.02%
+37,270
72
$1.21M 0.02%
+34,835
73
$1.17M 0.02%
+10,000
74
$1.14M 0.02%
20,344
-26,749
75
$1.02M 0.01%
+45,000
1 2
3
4 5