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
26
$7.1M 0.07%
+73,809
27
$6.79M 0.07%
+186,930
28
$6.27M 0.06%
182,514
+35,238
29
$5.42M 0.05%
133,300
+39,450
30
$5.29M 0.05%
139,552
-16,108
31
$5.28M 0.05%
159,708
+86,699
32
$5.17M 0.05%
80,199
+54,889
33
$5.16M 0.05%
+175,000
34
$5.06M 0.05%
+91,207
35
$5.01M 0.05%
156,935
+1,300
36
$3.89M 0.04%
47,848
+44,942
37
$3.85M 0.04%
+334,400
38
$3.76M 0.04%
78,776
-37,768
39
$3.62M 0.04%
+400,000
40
$3.61M 0.04%
56,366
+26,056
41
$3.5M 0.04%
113,820
-173,630
42
$3.45M 0.03%
+221,300
43
$3.39M 0.03%
162,145
+118,987
44
$3.05M 0.03%
+162,692
45
$3.05M 0.03%
76,712
+65,912
46
$3.04M 0.03%
196,127
+124,181
47
$3M 0.03%
+12,215
48
$2.84M 0.03%
+59,366
49
$2.79M 0.03%
107,271
+100,273
50
$2.75M 0.03%
2,716
+1,718
1
2
3 4 5