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
$730M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$24M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.8M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$14.7M
4
WYNN icon
Wynn Resorts
WYNN
+$8.16M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.48M

Sector Composition

1 Technology 18.2%
2 Healthcare 13.31%
3 Consumer Staples 12.02%
4 Financials 11.64%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.01%
+21,140
77
$1.06M 0.01%
+14,035
78
$1.04M 0.01%
515,599
-114,250
79
$1.02M 0.01%
36,324
-2,690
80
$1.02M 0.01%
75,000
+50,000
81
$995K 0.01%
+11,481
82
$963K 0.01%
+25,000
83
$957K 0.01%
+25,000
84
$931K 0.01%
+18,022
85
$931K 0.01%
+17,970
86
$918K 0.01%
+5,000
87
$911K 0.01%
22,472
+6,919
88
$889K 0.01%
+11,450
89
$885K 0.01%
+27,125
90
$881K 0.01%
102,160
91
$879K 0.01%
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92
$867K 0.01%
295,989
93
$860K 0.01%
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94
$810K 0.01%
62,700
-169,995
95
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+3,179
96
$708K 0.01%
+172,500
97
$645K 0.01%
+10,448
98
$642K 0.01%
2,989
+1,753
99
$635K 0.01%
+8,833
100
$626K 0.01%
+5,597
2 3
4
5 6