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
876
– –
-274,714
877
– –
-29,330
878
– –
-91,428
879
– –
-18,600
880
– –
-23,022
881
– –
-63,008
882
– –
-46,626
883
– –
-6,710
884
– –
-10,986
885
– –
-20,800
886
– –
-11,307
887
– –
-7,543
888
– –
-32,390
889
– –
-135,049
890
– –
-7,600
891
– –
-14,200
892
– –
0
893
– –
-21,220
894
– –
-20,713
895
– –
-14,377
896
– –
-9,110
897
– –
-25,760
898
– –
-7,000
899
– –
-19,000
900
– –
0
34 35
36
37 38