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
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$66.8M
3
+$46.8M
4
AGN
Allergan Inc
AGN
+$46.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M

Top Sells

1
+$110M
2
+$78.6M
3
+$51.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.5M
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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