Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
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
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-18,750
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-46,300
159
– –
0
160
– –
-57,081
161
– –
-175,000
162
– –
-659,814
163
– –
-50,000
164
– –
-373,500
165
– –
-399,627
166
– –
-300,000
167
– –
0
168
– –
-100,000
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-96,717
3 4 5 6
7