Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.9M
3
+$45.1M
4
CB
CHUBB CORPORATION
CB
+$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$87M
2
+$61.5M
3
+$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$44.1M
5
ANN
ANN INC
ANN
+$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.06%
+28,800
52
$2.35M 0.05%
+200,000
53
$2.24M 0.05%
331,000
-662,200
54
$2.22M 0.05%
+134,098
55
$1.96M 0.05%
20,000
+10,000
56
$1.82M 0.04%
10,486
+500
57
$1.79M 0.04%
41,477
+30,046
58
$1.65M 0.04%
61,161
+53,545
59
$1.52M 0.04%
39,900
+2,900
60
$1.52M 0.04%
+141,200
61
$1.46M 0.03%
400,000
62
$1.45M 0.03%
+20,833
63
$1.41M 0.03%
+7,423
64
$1.41M 0.03%
19,592
-55,465
65
$1.26M 0.03%
25,445
-148,709
66
$1.17M 0.03%
+55,122
67
$1.14M 0.03%
+78,328
68
$1.06M 0.02%
164,763
-294,448
69
$1.05M 0.02%
+33,675
70
$1.02M 0.02%
25,300
-64,193
71
$1.01M 0.02%
+11,500
72
$1M 0.02%
+8,800
73
$919K 0.02%
+13,367
74
$905K 0.02%
+27,570
75
$902K 0.02%
+14,809
1 2
3
4 5