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

Top Buys

1
+$66.1M
2
+$35.5M
3
+$32.3M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.2M

Top Sells

1
+$36.7M
2
+$22.9M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$7.23M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.58M

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
101
$584K 0.08%
+21,514
102
$571K 0.08%
+32,279
103
$523K 0.07%
+4,911
104
$501K 0.07%
+12,144
105
$488K 0.07%
+6,023
106
$482K 0.07%
+6,658
107
$449K 0.06%
3,700
+135
108
$445K 0.06%
+4,888
109
$435K 0.06%
+12,480
110
$392K 0.05%
+31,400
111
$331K 0.05%
+39,061
112
$307K 0.04%
+13,043
113
$267K 0.04%
12,500
-37,490
114
$251K 0.03%
+8,735
115
$250K 0.03%
+4,916
116
$248K 0.03%
+30,632
117
$234K 0.03%
+5,900
118
$227K 0.03%
+4,874
119
$224K 0.03%
16,333
-108,724
120
$223K 0.03%
+150,000
121
$212K 0.03%
2,753
-3,224
122
$206K 0.03%
+4,100
123
$70K 0.01%
+920
124
$3K ﹤0.01%
26,700
125
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5
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