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
676
– –
-10,930
677
– –
-3,300
678
– –
-22,261
679
– –
-7,101
680
– –
-5,700
681
– –
-12,853
682
– –
-15,001
683
– –
-65,099
684
– –
-2,800
685
– –
-7,800
686
– –
-51,900
687
– –
-10,700
688
– –
-19,400
689
– –
-4,400
690
– –
-107,797
691
– –
0
692
– –
0
693
– –
-22,500
694
– –
-5,700
695
– –
-27,100
696
– –
0
697
– –
-125,000
698
– –
0
699
– –
-73,400
700
– –
-45,461
26 27
28
29 30