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

Top Buys

1
+$74.6M
2
+$43M
3
+$27.9M
4
SWY
SAFEWAY INC
SWY
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.5M

Top Sells

1
+$115M
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
$2.79M 0.04%
+41,712
52
$2.76M 0.04%
+62,200
53
$2.7M 0.04%
79,870
+18,798
54
$2.47M 0.03%
42,703
+20,038
55
$2.4M 0.03%
+112,000
56
$2.3M 0.03%
270,199
+240,599
57
$2.24M 0.03%
45,049
-5,681
58
$2.22M 0.03%
+43,110
59
$2.16M 0.03%
+20,641
60
$2.14M 0.03%
17,000
-3,000
61
$2.13M 0.03%
+49,327
62
$2.13M 0.03%
+44,292
63
$2.12M 0.03%
200,000
-100,000
64
$2.02M 0.03%
+200,000
65
$1.77M 0.02%
43,349
+37,890
66
$1.73M 0.02%
50,000
67
$1.71M 0.02%
+65,000
68
$1.7M 0.02%
+18,000
69
$1.6M 0.02%
33,400
-9,600
70
$1.54M 0.02%
169,803
-10,597
71
$1.36M 0.02%
+20,500
72
$1.36M 0.02%
+85,005
73
$1.36M 0.02%
+14,600
74
$1.29M 0.02%
65,300
-104,200
75
$1.29M 0.02%
+24,350
1 2
3
4 5