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
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$66.8M
3
+$46.8M
4
AGN
Allergan Inc
AGN
+$46.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M

Top Sells

1
+$110M
2
+$78.6M
3
+$51.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.5M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

1 Technology 9.8%
2 Healthcare 5.63%
3 Consumer Discretionary 4.94%
4 Communication Services 4.14%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.14%
110,758
+5,145
27
$10.1M 0.14%
98,273
-445,221
28
$9.45M 0.14%
609,220
+366,480
29
$9.24M 0.13%
+62,133
30
$9.14M 0.13%
150,281
+101,695
31
$8.45M 0.12%
240,540
-197,776
32
$8.22M 0.12%
+133,124
33
$8.18M 0.12%
100,000
-25,000
34
$7.92M 0.11%
+100,003
35
$7.81M 0.11%
40,803
+38,730
36
$7.25M 0.1%
72,000
+22,400
37
$6.93M 0.1%
+154,207
38
$6.93M 0.1%
6,081
+4,230
39
$6.73M 0.1%
366,278
-170,860
40
$6.38M 0.09%
+67,756
41
$6.03M 0.09%
+80,299
42
$5.39M 0.08%
200,000
-150,000
43
$5.31M 0.08%
75,566
+66,916
44
$4.92M 0.07%
+500,000
45
$4.86M 0.07%
+334,835
46
$4.55M 0.07%
450,000
+335,000
47
$4.55M 0.07%
97,884
-135,425
48
$4.31M 0.06%
108,000
-92,000
49
$4.27M 0.06%
86,626
+61,275
50
$4.06M 0.06%
+50,000
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