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
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.6M
3
+$18.7M
4
SYT
Syngenta Ag
SYT
+$18.6M
5
ATML
ATMEL CORP
ATML
+$17.2M

Top Sells

1
+$81.9M
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
651
– –
0
652
– –
-13,500
653
– –
0
654
– –
-14,489
655
– –
-18,126
656
– –
-123,500
657
– –
-10,779
658
– –
-10,297
659
– –
-12,116
660
– –
-7,679
661
– –
-1,964
662
– –
-35,306
663
– –
-4,820
664
– –
0
665
– –
-33,818
666
– –
-3,000
667
– –
-4,800
668
– –
-3,820
669
– –
-20,400
670
– –
-3,500
671
– –
-24,847
672
– –
-16,811
673
– –
-4,600
674
– –
-199,223
675
– –
-28,686
24 25 26
27
28