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

Top Buys

1
+$66.1M
2
+$35.5M
3
+$32.3M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.2M

Top Sells

1
+$36.7M
2
+$22.9M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$7.23M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.58M

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 0.97%
+73,809
27
$6.79M 0.93%
+186,930
28
$6.27M 0.86%
182,514
+35,238
29
$5.42M 0.74%
133,300
+39,450
30
$5.29M 0.72%
139,552
-16,108
31
$5.28M 0.72%
159,708
+86,699
32
$5.17M 0.71%
80,199
+54,889
33
$5.16M 0.71%
+175,000
34
$5.06M 0.69%
+91,207
35
$5.01M 0.69%
156,935
+1,300
36
$3.89M 0.53%
47,848
+44,942
37
$3.85M 0.53%
+334,400
38
$3.76M 0.52%
78,776
-37,768
39
$3.62M 0.5%
+400,000
40
$3.61M 0.49%
56,366
+26,056
41
$3.5M 0.48%
113,820
-173,630
42
$3.45M 0.47%
+221,300
43
$3.39M 0.46%
162,145
+118,987
44
$3.05M 0.42%
+162,692
45
$3.05M 0.42%
76,712
+65,912
46
$3.04M 0.42%
196,127
+124,181
47
$3M 0.41%
+12,215
48
$2.84M 0.39%
+59,366
49
$2.79M 0.38%
107,271
+100,273
50
$2.75M 0.38%
2,716
+1,718
1
2
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