Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-21%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
