Capstone's Core Equity Large Cap Growth portfolio's objective is to provide consistent, above average long-term growth with controlled risk through the management of diversified, growth oriented portfolios and to consistently outperform the Russell 1000 Growth Index.
We believe that our disciplined, bottom-up approach which combines objective quantitative work with subjective stock evaluation, will provide above average long-term growth in our clients' portfolios, while at the same time explicitly controlling for portfolio risk.