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
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.7M
3
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

1
+$74.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.05%
+13,000
227
$865K 0.05%
+14,400
228
$859K 0.05%
24,079
+7,674
229
$859K 0.05%
+25,900
230
$848K 0.05%
+37,532
231
$847K 0.05%
+11,940
232
$846K 0.05%
+12,500
233
$818K 0.04%
12,494
+2,938
234
$808K 0.04%
+19,474
235
$806K 0.04%
+15,065
236
$802K 0.04%
+24,253
237
$801K 0.04%
+25,510
238
$797K 0.04%
5,079
-8,924
239
$794K 0.04%
+201,552
240
$794K 0.04%
29,125
+3,725
241
$787K 0.04%
7,300
+4,666
242
$780K 0.04%
+21,200
243
$774K 0.04%
+20,987
244
$773K 0.04%
+12,011
245
$770K 0.04%
10,850
+6,450
246
$767K 0.04%
+28,900
247
$766K 0.04%
6,900
-2,192
248
$763K 0.04%
3,947
+1,400
249
$755K 0.04%
+9,900
250
$741K 0.04%
5,710
-11,548
8 9
10
11 12