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
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.7M
3
+$44.4M
4
CB
CHUBB CORPORATION
CB
+$30.6M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$81.3M
2
+$66.3M
3
+$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 Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100,000
277
– –
-13,955
278
– –
0
279
– –
0
280
– –
0
281
– –
-350,000
282
– –
-15,000
283
– –
0
284
– –
0
285
– –
0
286
– –
-50,000
287
– –
-51,898
288
– –
-200,000
289
– –
-200,000
290
– –
-225,000
291
– –
-124,113
292
– –
0
293
– –
-275,000
294
– –
-750,200
295
– –
0
296
– –
-860,347
297
– –
-1,182,309
298
– –
-475,000
299
– –
-850,000
300
– –
0
9 10 11
12
13