Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$40.7M
2
+$38.2M
3
+$32.4M
4
IGTE
IGATE CORPORATION
IGTE
+$31.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.2M

Top Sells

1
+$208M
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 3.85%
2,773,668
-6,499,016
2
$78.5M 3.48%
1,237,196
+573,014
3
$61.5M 2.72%
2,232,932
+133,684
4
$51.9M 2.3%
850,000
+375,000
5
$44.1M 1.95%
475,000
+450,000
6
$37.6M 1.66%
3,221,986
+871,570
7
$36.2M 1.6%
+750,200
8
$32.2M 1.43%
+675,000
9
$32.1M 1.42%
459,404
+355,800
10
$30.9M 1.37%
+600,000
11
$29.9M 1.32%
330,483
+80,483
12
$24.6M 1.09%
+860,347
13
$24.1M 1.07%
2,311,435
14
$22.3M 0.99%
566,538
+526,323
15
$21.7M 0.96%
275,000
-52,070
16
$21.3M 0.94%
250,000
+160,000
17
$21M 0.93%
530,740
+3,810
18
$20M 0.88%
225,000
+25,000
19
$18.8M 0.83%
350,000
+101,500
20
$18.7M 0.83%
1,988,000
+1,904,000
21
$17.4M 0.77%
125,000
-100,000
22
$17.4M 0.77%
146
23
$16.9M 0.75%
+389,174
24
$16.7M 0.74%
1,182,309
+354,218
25
$16.5M 0.73%
1,623,036
1
2 3 4 5