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
$1.95B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$46.8M
3
+$37.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M

Top Sells

1
+$54.2M
2
+$52.5M
3
+$48.5M
4
VAL
Valspar
VAL
+$43.3M
5
LLTC
Linear Technology Corp
LLTC
+$14.3M

Sector Composition

1 Technology 28.02%
2 Financials 9.79%
3 Industrials 9.23%
4 Consumer Discretionary 7.89%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
+458
627
$32K ﹤0.01%
+672
628
$28K ﹤0.01%
+279
629
$9K ﹤0.01%
2,000,000
630
$5K ﹤0.01%
+80
631
$1K ﹤0.01%
+6
632
– –
-5,168
633
– –
0
634
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-478,159
635
– –
-6,000
636
– –
-7,700
637
– –
-7,080
638
– –
0
639
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640
– –
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641
– –
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642
– –
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643
– –
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644
– –
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645
– –
-96,591
646
– –
-39,410
647
– –
-64,839
648
– –
-23,822
649
– –
-13,100
650
– –
-10,600
24 25
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