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
276
$630K 0.03%
+14,300
277
$622K 0.03%
+25,207
278
$620K 0.03%
+7,900
279
$617K 0.03%
+8,400
280
$616K 0.03%
+8,299
281
$616K 0.03%
+16,588
282
$615K 0.03%
+7,905
283
$611K 0.03%
+5,499
284
$610K 0.03%
8,412
-16,274
285
$610K 0.03%
+21,100
286
$608K 0.03%
+45,798
287
$602K 0.03%
+17,500
288
$594K 0.03%
12,900
+7,810
289
$588K 0.03%
+5,828
290
$581K 0.03%
+9,818
291
$578K 0.03%
+18,353
292
$575K 0.03%
+94,000
293
$575K 0.03%
21,602
-153,398
294
$572K 0.03%
+12,100
295
$569K 0.03%
+29,000
296
$568K 0.03%
+11,000
297
$564K 0.03%
633
+33
298
$562K 0.03%
+65,487
299
$562K 0.03%
4,477
-3,523
300
$558K 0.03%
+5,300
10 11
12
13 14