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
$730M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$24M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$14.7M
4
WYNN icon
Wynn Resorts
WYNN
+$8.16M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.48M

Sector Composition

1 Technology 18.2%
2 Healthcare 13.31%
3 Consumer Staples 12.02%
4 Financials 11.64%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
-114,190
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
-59,078
268
– –
0
269
– –
0
270
– –
0
271
– –
-5,304
272
– –
0
273
– –
0
274
– –
-16,296
275
– –
0
9 10
11
12 13