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