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% |
