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
$2.27B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$33M
3
+$28.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$27.8M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.6M

Top Sells

1
+$620M
2
+$66.7M
3
+$66.5M
4
GLD icon
SPDR Gold Trust
GLD
+$58.6M
5
AGN
Allergan Inc
AGN
+$55.3M

Sector Composition

1 Technology 15.09%
2 Consumer Staples 4.55%
3 Consumer Discretionary 4.05%
4 Healthcare 2.48%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.05%
42,883
+41,862
52
$2.92M 0.05%
34,393
+8,432
53
$2.89M 0.05%
71,041
-26,843
54
$2.86M 0.05%
+45,000
55
$2.57M 0.04%
51,346
-35,280
56
$2.4M 0.04%
47,093
-5,525
57
$2.38M 0.04%
+20,030
58
$2.31M 0.04%
+18,500
59
$2.3M 0.04%
300,000
-202,500
60
$2.25M 0.04%
15,000
-445,000
61
$2.13M 0.03%
25,000
-275,000
62
$2.09M 0.03%
+114,715
63
$2.04M 0.03%
+46,300
64
$1.87M 0.03%
+9,972
65
$1.83M 0.03%
71,305
-40,671
66
$1.79M 0.03%
40,215
-1,496,755
67
$1.6M 0.03%
42,000
+12,000
68
$1.48M 0.02%
100,000
69
$1.41M 0.02%
75,000
+3,700
70
$1.39M 0.02%
26,889
-779
71
$1.37M 0.02%
+32,500
72
$1.2M 0.02%
9,556
-52,577
73
$1.19M 0.02%
+18,750
74
$920K 0.02%
+10,000
75
$861K 0.01%
+50,000
1 2
3
4 5