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
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.9M
3
+$45.1M
4
CB
CHUBB CORPORATION
CB
+$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$87M
2
+$61.5M
3
+$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$44.1M
5
ANN
ANN INC
ANN
+$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.02%
9,944
-13,949
77
$881K 0.02%
+135,000
78
$846K 0.02%
+8,041
79
$835K 0.02%
8,858
+3,277
80
$784K 0.02%
+10,300
81
$782K 0.02%
+21,100
82
$782K 0.02%
+27,600
83
$780K 0.02%
28,200
-45,935
84
$771K 0.02%
+8,000
85
$748K 0.02%
20,000
-30,000
86
$745K 0.02%
+34,772
87
$741K 0.02%
+30,400
88
$725K 0.02%
12,008
-12,258
89
$719K 0.02%
+19,800
90
$719K 0.02%
+10,000
91
$718K 0.02%
+564
92
$714K 0.02%
+19,806
93
$681K 0.02%
+9,900
94
$678K 0.02%
+19,000
95
$671K 0.02%
+68,605
96
$651K 0.02%
+1,400
97
$625K 0.01%
+50,000
98
$617K 0.01%
+48,900
99
$606K 0.01%
+6,003
100
$582K 0.01%
+16,617
2 3
4
5 6