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
651
– –
-1,319
652
– –
-5,260
653
– –
0
654
– –
-13,500
655
– –
0
656
– –
-14,489
657
– –
-18,126
658
– –
-123,500
659
– –
-10,779
660
– –
-10,297
661
– –
-13,300
662
– –
-2,685
663
– –
-4,400
664
– –
-400
665
– –
-12,116
666
– –
-7,679
667
– –
-1,964
668
– –
-35,306
669
– –
-4,820
670
– –
0
671
– –
-33,818
672
– –
-3,000
673
– –
-4,800
674
– –
-6,877
675
– –
-9,199
24 25 26
27
28