We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.7M
3
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

1
+$74.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
– –
0
554
– –
-79
555
– –
-29,900
556
– –
-23,670
557
– –
-20,208
558
– –
-11,604
559
– –
-335,000
560
– –
0
561
– –
-45,000
562
– –
-10,956
563
– –
-20,360
564
– –
-4,200
565
– –
-28,660
566
– –
-88,808
567
– –
-41,000
568
– –
-7,100
569
– –
-4,899
570
– –
-1,200
571
– –
-3,900
572
– –
-21,040
573
– –
-3,016
574
– –
-10,181
575
– –
-64,480
21 22
23
24 25