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
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$66.8M
3
+$46.8M
4
AGN
Allergan Inc
AGN
+$46.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M

Top Sells

1
+$110M
2
+$78.6M
3
+$51.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.5M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

1 Technology 9.8%
2 Healthcare 5.63%
3 Consumer Discretionary 4.94%
4 Communication Services 4.14%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.02%
64,672
+58,820
77
$1.14M 0.02%
100,000
+11,571
78
$1.05M 0.02%
30,000
-20,000
79
$980K 0.01%
151,384
-86,682
80
$969K 0.01%
15,400
+1,400
81
$924K 0.01%
40,646
+23,208
82
$853K 0.01%
7,775
+6,525
83
$735K 0.01%
+6,151
84
$538K 0.01%
+4,069
85
$515K 0.01%
13,773
-119,549
86
$413K 0.01%
21,150
+280
87
$364K 0.01%
+3,603
88
$357K 0.01%
6,272
+956
89
$279K ﹤0.01%
2,957
-81,766
90
$278K ﹤0.01%
4,600
-2,050
91
$222K ﹤0.01%
57
+1
92
$161K ﹤0.01%
+1,764
93
$147K ﹤0.01%
+45,390
94
$141K ﹤0.01%
+7,100
95
$115K ﹤0.01%
+3,982
96
$92K ﹤0.01%
14,152
-12,047
97
$75K ﹤0.01%
+1,021
98
$50K ﹤0.01%
2,000,000
99
$46K ﹤0.01%
22,025
-274,964
100
$6K ﹤0.01%
119
-32,170
2 3
4
5 6