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
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$66.8M
3
+$46.8M
4
AGN
Allergan Inc
AGN
+$46.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M

Top Sells

1
+$110M
2
+$78.6M
3
+$51.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.5M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

1 Technology 9.8%
2 Healthcare 5.63%
3 Consumer Discretionary 4.94%
4 Communication Services 4.14%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.06%
43,277
-39,109
52
$3.93M 0.06%
502,500
+25,700
53
$3.77M 0.05%
+91,838
54
$3.65M 0.05%
+20,354
55
$3.6M 0.05%
41,808
+7,600
56
$3.47M 0.05%
200,000
57
$3.42M 0.05%
49,785
+24,801
58
$3.21M 0.05%
+28,830
59
$3.19M 0.05%
20,827
+20,826
60
$3.12M 0.04%
40,947
-157,720
61
$3.04M 0.04%
+148,800
62
$2.97M 0.04%
111,976
+4,467
63
$2.75M 0.04%
83,397
+2,763
64
$2.71M 0.04%
170,000
+10,000
65
$2.68M 0.04%
264,240
-39,560
66
$2.67M 0.04%
52,618
+18,083
67
$2.42M 0.03%
+61,600
68
$2.4M 0.03%
25,961
-13,018
69
$2.29M 0.03%
86,918
-434,249
70
$2.12M 0.03%
39,100
+19,000
71
$1.78M 0.03%
+71,300
72
$1.71M 0.02%
40,989
-15,614
73
$1.5M 0.02%
+27,668
74
$1.4M 0.02%
38,951
-75,461
75
$1.24M 0.02%
+46,010
1 2
3
4 5