Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
This Fund
S&P 500
1 Year Est. Return
+3.92%
AUM
$1.7B
AUM Growth
+$310M
(+22%)
Holding
328
Top Buys
| 1 | +$74.6M | |
| 2 | +$43M | |
| 3 | +$27.9M | |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.5M |
Top Sells
| 1 | +$115M | |
| 2 | +$45.8M | |
| 3 | +$19.6M | |
| 4 |
Starwood Property Trust
STWD
|
+$18.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$17.4M |
Sector Composition
| 1 | Communication Services | 9.49% |
| 2 | Healthcare | 5.03% |
| 3 | Technology | 4.2% |
| 4 | Consumer Staples | 4.13% |
| 5 | Financials | 3.9% |