Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.1%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
221
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Procter & Gamble
PG
|
$43M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.1M |
| 4 |
American International
AIG
|
$30.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.44% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.31% |
