Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
1
$87M 1.23%
2,773,668
-6,499,016
2
$78.5M 1.11%
1,237,196
+573,014
3
$61.5M 0.87%
2,232,932
+133,684
4
$51.9M 0.73%
850,000
+375,000
5
$44.1M 0.62%
475,000
+450,000
6
$37.6M 0.53%
3,221,986
+871,570
7
$36.2M 0.51%
+750,200
8
$32.2M 0.46%
+675,000
9
$32.1M 0.45%
459,404
+355,800
10
$30.9M 0.44%
+600,000
11
$29.9M 0.42%
330,483
+80,483
12
$24.6M 0.35%
+860,347
13
$24.1M 0.34%
2,311,435
14
$22.3M 0.31%
566,538
+526,323
15
$21.7M 0.31%
275,000
-52,070
16
$21.3M 0.3%
250,000
+160,000
17
$21M 0.3%
530,740
+3,810
18
$20M 0.28%
225,000
+25,000
19
$18.8M 0.27%
350,000
+101,500
20
$18.7M 0.26%
198,800
+190,400
21
$17.4M 0.25%
125,000
-100,000
22
$17.4M 0.25%
146
23
$16.9M 0.24%
+389,174
24
$16.7M 0.24%
1,182,309
+354,218
25
$16.5M 0.23%
1,623,036
1
2 3 4 5