Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.15%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.39B
AUM Growth
+$194M
(+16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
341
New
57
Increased
28
Reduced
24
Closed
62
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$17.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.3M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$335M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |
