Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.94%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.83B
AUM Growth
+$427M
(+18%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
302
New
41
Increased
52
Reduced
41
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$66.8M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$46.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$51.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$45.5M |
| 5 |
Dollar General
DG
|
$30.1M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 3.33% |
