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
$1.7B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$43M
3
+$27.9M
4
SWY
SAFEWAY INC
SWY
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.5M

Top Sells

1
+$115M
2
+$45.8M
3
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

1 Communication Services 9.49%
2 Healthcare 5.03%
3 Technology 4.2%
4 Consumer Staples 4.13%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.08%
177,406
+75,056
27
$5.96M 0.08%
+87,822
28
$5.85M 0.08%
219,156
+15,508
29
$5.7M 0.07%
176,610
+148,210
30
$5.46M 0.07%
130,932
+28,632
31
$5.08M 0.07%
123,800
+15,000
32
$5.04M 0.07%
500,000
33
$4.96M 0.07%
58,874
+55,200
34
$4.85M 0.06%
74,519
+14,519
35
$4.55M 0.06%
82,436
-53,044
36
$4.29M 0.06%
100,000
+50,800
37
$4.15M 0.05%
59,400
+18,100
38
$4.06M 0.05%
21,757
-10,769
39
$3.98M 0.05%
23,500
-6,500
40
$3.77M 0.05%
+200,000
41
$3.69M 0.05%
+404,800
42
$3.69M 0.05%
375,715
-624,285
43
$3.56M 0.05%
133,600
-5,033
44
$3.49M 0.05%
+67,691
45
$3.43M 0.05%
+26,932
46
$3.41M 0.04%
110,500
-69,100
47
$3M 0.04%
+32,500
48
$2.95M 0.04%
150,000
-33,356
49
$2.92M 0.04%
+61,208
50
$2.83M 0.04%
38,508
-2,500
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