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
101
– –
0
102
– –
-3,849
103
– –
-136,967
104
– –
0
105
– –
0
106
– –
0
107
– –
-57,059
108
– –
0
109
– –
-18,500
110
– –
0
111
– –
0
112
– –
0
113
– –
-38,560
114
– –
-134,098
115
– –
-223,040
116
– –
-627,610
117
– –
-20,030
118
– –
0
119
– –
0
120
– –
-60,000
121
– –
-1,530,283
122
– –
-72,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7