Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$24M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$14.7M
4
WYNN icon
Wynn Resorts
WYNN
+$8.16M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.48M

Sector Composition

1 Technology 18.2%
2 Healthcare 13.31%
3 Consumer Staples 12.02%
4 Financials 11.64%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.02%
+20,577
52
$2.27M 0.02%
+28,573
53
$2.08M 0.02%
+239,340
54
$2.02M 0.02%
12,985
+3,202
55
$2M 0.02%
+108,900
56
$1.99M 0.02%
16,894
-769
57
$1.89M 0.02%
+150,000
58
$1.87M 0.02%
+31,395
59
$1.84M 0.02%
+2,298
60
$1.83M 0.02%
56,508
+27,967
61
$1.79M 0.02%
44,016
-29,031
62
$1.72M 0.02%
+41,036
63
$1.66M 0.02%
+50,000
64
$1.64M 0.02%
+10,322
65
$1.6M 0.02%
+69,910
66
$1.6M 0.02%
26,775
+17,540
67
$1.55M 0.02%
6,007
+7
68
$1.36M 0.01%
100,000
+60,000
69
$1.32M 0.01%
47,873
+22,400
70
$1.26M 0.01%
37,357
+25,956
71
$1.24M 0.01%
+73,755
72
$1.24M 0.01%
16,884
+4,030
73
$1.18M 0.01%
+9,500
74
$1.13M 0.01%
34,320
-51,480
75
$1.09M 0.01%
+60,000
1 2
3
4 5