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

Top Buys

1
+$504M
2
+$66.3M
3
+$45.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$44.6M
5
AGN
Allergan Inc
AGN
+$43.4M

Top Sells

1
+$107M
2
+$78.6M
3
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
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 0.36%
98,273
-445,221
27
$9.45M 0.33%
609,220
+366,480
28
$9.24M 0.33%
+62,133
29
$9.14M 0.32%
150,281
+101,695
30
$8.45M 0.3%
240,540
-197,776
31
$8.22M 0.29%
+133,124
32
$8.18M 0.29%
100,000
-25,000
33
$7.92M 0.28%
+100,003
34
$7.81M 0.28%
40,803
+38,730
35
$7.25M 0.26%
72,000
+22,400
36
$6.93M 0.24%
+154,207
37
$6.93M 0.24%
6,081
+4,230
38
$6.73M 0.24%
366,278
-170,860
39
$6.38M 0.23%
+67,756
40
$6.03M 0.21%
+80,299
41
$5.39M 0.19%
200,000
-150,000
42
$5.31M 0.19%
75,566
+66,916
43
$4.92M 0.17%
+500,000
44
$4.86M 0.17%
+334,835
45
$4.55M 0.16%
450,000
+335,000
46
$4.55M 0.16%
97,884
-135,425
47
$4.31M 0.15%
108,000
-92,000
48
$4.27M 0.15%
86,626
+61,275
49
$4.06M 0.14%
+50,000
50
$4.05M 0.14%
43,277
-39,109
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