Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.98%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.26B
AUM Growth
-$7.08M
(-0.31%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
230
New
58
Increased
41
Reduced
28
Closed
45
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 3 |
ANN
ANN INC
ANN
|
$36.2M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$32.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
$204M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$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% |
