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
$1.7B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$43M
3
+$27.9M
4
SWY
SAFEWAY INC
SWY
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.5M

Top Sells

1
+$115M
2
+$45.8M
3
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

1 Communication Services 9.49%
2 Healthcare 5.03%
3 Technology 4.2%
4 Consumer Staples 4.13%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.02%
28,593
-17,692
77
$1.19M 0.02%
+30,100
78
$1.1M 0.01%
+75,895
79
$1.1M 0.01%
+18,000
80
$1.06M 0.01%
+32,900
81
$1.06M 0.01%
20,000
-43,203
82
$1.05M 0.01%
+14,124
83
$1.03M 0.01%
+8,700
84
$990K 0.01%
3,600
-5,373
85
$957K 0.01%
146,400
+31,100
86
$926K 0.01%
+31,100
87
$838K 0.01%
250,000
-250,000
88
$834K 0.01%
+10,206
89
$813K 0.01%
296,989
+1,000
90
$774K 0.01%
+16,200
91
$768K 0.01%
+7,622
92
$740K 0.01%
+6,429
93
$733K 0.01%
6,700
+3,800
94
$719K 0.01%
+8,000
95
$708K 0.01%
3,373
-18,127
96
$705K 0.01%
21,424
-10,475
97
$673K 0.01%
8,156
+4,956
98
$668K 0.01%
25,136
-32,953
99
$658K 0.01%
+15,000
100
$604K 0.01%
+15,000
2 3
4
5 6