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
951
– –
-1,600
952
– –
-7,800
953
– –
-7,700
954
– –
-12,201
955
– –
-8,265
956
– –
-4,209
957
– –
-9,300
958
– –
0
959
– –
0
960
– –
0
961
– –
-54,144
962
– –
-74,119
963
– –
-262,000
964
– –
-22,665
965
– –
-19,999
966
– –
-18,200
967
– –
-11,214
968
– –
-26,700
969
– –
-5,100
970
– –
-3,800
971
– –
0
972
– –
-99,005
973
– –
0
974
– –
-41,513
975
– –
-83,582
36 37 38
39
40