Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.9M
3
+$45.1M
4
CB
CHUBB CORPORATION
CB
+$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$87M
2
+$61.5M
3
+$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$44.1M
5
ANN
ANN INC
ANN
+$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.27%
1,220,123
+220,123
27
$11.4M 0.27%
+100,000
28
$11.2M 0.26%
+109,139
29
$9.4M 0.22%
164,000
-1,073,196
30
$8.05M 0.19%
245,719
-285,021
31
$7.98M 0.19%
275,987
-290,551
32
$6.68M 0.16%
48,204
+23,318
33
$6.41M 0.15%
101,031
-93,773
34
$6.33M 0.15%
+100,000
35
$5.41M 0.13%
+114,000
36
$5.25M 0.12%
525,000
37
$5.23M 0.12%
75,100
-30,450
38
$5.17M 0.12%
129,460
+81,274
39
$4.89M 0.11%
+105,441
40
$4.82M 0.11%
75,000
-25,000
41
$4.82M 0.11%
+500,000
42
$4.71M 0.11%
27,550
+205
43
$4.24M 0.1%
+48,741
44
$4.16M 0.1%
+50,000
45
$3.71M 0.09%
+173,926
46
$3.47M 0.08%
25,000
-100,000
47
$3.42M 0.08%
+72,501
48
$3.23M 0.08%
+31,250
49
$3.07M 0.07%
+100,000
50
$2.93M 0.07%
51,498
+1,889
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