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
$1.7B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$41.2M
3
+$25.5M
4
SWY
SAFEWAY INC
SWY
+$23.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17M

Top Sells

1
+$127M
2
+$45.8M
3
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

1 Communication Services 9.49%
2 Healthcare 5.03%
3 Technology 4.2%
4 Consumer Staples 4.13%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.16%
+62,200
52
$2.7M 0.16%
83,769
+19,716
53
$2.47M 0.15%
42,703
+20,038
54
$2.4M 0.14%
+112,000
55
$2.3M 0.14%
270,199
+240,599
56
$2.24M 0.13%
45,049
-5,681
57
$2.22M 0.13%
+43,110
58
$2.16M 0.13%
+20,641
59
$2.14M 0.13%
17,000
-3,000
60
$2.13M 0.13%
+49,327
61
$2.13M 0.12%
+44,292
62
$2.12M 0.12%
200,000
-100,000
63
$2.02M 0.12%
+200,000
64
$1.77M 0.1%
43,349
+37,890
65
$1.73M 0.1%
50,000
66
$1.71M 0.1%
+65,000
67
$1.7M 0.1%
+18,000
68
$1.6M 0.09%
33,400
-9,600
69
$1.54M 0.09%
169,803
-10,597
70
$1.36M 0.08%
+20,500
71
$1.36M 0.08%
+85,005
72
$1.36M 0.08%
+14,600
73
$1.29M 0.08%
65,300
-104,200
74
$1.29M 0.08%
+24,350
75
$1.23M 0.07%
+34,870
1 2
3
4 5