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
701
– –
-18,120
702
– –
-4,100
703
– –
-31,973
704
– –
-7,200
705
– –
-99,198
706
– –
-38,451
707
– –
-97,460
708
– –
-112,070
709
– –
0
710
– –
-5,300
711
– –
-86,611
712
– –
-31,793
713
– –
-123,300
714
– –
0
715
– –
-232,310
716
– –
-163,355
717
– –
-33,630
718
– –
-87,850
719
– –
-12,963
720
– –
-20,194
721
– –
-37,912
722
– –
-27,143
723
– –
-26,417
724
– –
-40,590
725
– –
0
27 28
29
30 31