Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$40.7M
2
+$38.2M
3
+$32.4M
4
IGTE
IGATE CORPORATION
IGTE
+$31.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Top Sells

1
+$208M
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
76
$912K 0.04%
+10,500
77
$842K 0.04%
+13,955
78
$738K 0.03%
+11,431
79
$699K 0.03%
+7,209
80
$546K 0.02%
+9,922
81
$520K 0.02%
5,581
82
$517K 0.02%
25,200
-49,800
83
$506K 0.02%
11,463
-59,578
84
$480K 0.02%
25,000
-159,208
85
$353K 0.02%
+9,037
86
$332K 0.01%
4,103
-3,740
87
$275K 0.01%
+7,616
88
$248K 0.01%
+6,309
89
$204K 0.01%
4,140
90
$174K 0.01%
78
-147
91
$124K 0.01%
+15,000
92
$118K 0.01%
1,895
-40,988
93
$89K ﹤0.01%
500
-14,500
94
$62K ﹤0.01%
+194
95
$28K ﹤0.01%
2,000,000
96
$12K ﹤0.01%
+271
97
– –
-19,000
98
– –
0
99
– –
-18,750
100
– –
-136,967
2 3
4
5 6