Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
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