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
$2.27B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.4M
3
+$25M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.2M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$23.2M

Top Sells

1
+$620M
2
+$67.7M
3
+$66.4M
4
GLD icon
SPDR Gold Trust
GLD
+$60.3M
5
AGN
Allergan Inc
AGN
+$55.3M

Sector Composition

1 Technology 15.09%
2 Consumer Staples 4.55%
3 Consumer Discretionary 4.05%
4 Healthcare 2.48%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.48%
+134,098
27
$9.9M 0.44%
+223,040
28
$9.73M 0.43%
118,698
+7,940
29
$9.15M 0.4%
+373,500
30
$7.64M 0.34%
+103,604
31
$7.5M 0.33%
136,967
-207,828
32
$7.38M 0.33%
609,740
+345,500
33
$7.23M 0.32%
90,000
-10,000
34
$6.67M 0.29%
453,488
+118,653
35
$6.37M 0.28%
41,501
+20,674
36
$5.44M 0.24%
+60,000
37
$5.37M 0.24%
65,367
-154,315
38
$5.18M 0.23%
+525,000
39
$5.13M 0.23%
+50,953
40
$5.11M 0.23%
+606,563
41
$4.75M 0.21%
+57,059
42
$4.58M 0.2%
72,000
-61,124
43
$4.16M 0.18%
+184,208
44
$4.04M 0.18%
38,560
-29,196
45
$3.92M 0.17%
19,000
-3,003,514
46
$3.73M 0.16%
57,081
-242,919
47
$3.67M 0.16%
20,354
48
$3.5M 0.15%
+300,000
49
$3.47M 0.15%
+96,717
50
$3M 0.13%
250,000
+50,000
1
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