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
$1.95B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$46.8M
3
+$37.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M

Top Sells

1
+$54.2M
2
+$52.5M
3
+$48.5M
4
VAL
Valspar
VAL
+$43.3M
5
LLTC
Linear Technology Corp
LLTC
+$14.3M

Sector Composition

1 Technology 28.02%
2 Financials 9.79%
3 Industrials 9.23%
4 Consumer Discretionary 7.89%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-19,576
852
– –
-3,624
853
– –
-18,995
854
– –
-99,015
855
– –
-3,100
856
– –
-8,700
857
– –
-2,163
858
– –
-43,245
859
– –
-192,000
860
– –
-13,846
861
– –
-6,627
862
– –
-32,570
863
– –
-15,423
864
– –
-81,014
865
– –
-1,804
866
– –
-135,126
867
– –
-9,517
868
– –
-16,200
869
– –
-10,400
870
– –
-13,256
871
– –
-79,003
872
– –
-18,500
873
– –
0
874
– –
0
875
– –
-18,671
33 34
35
36 37