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
101
$584K 0.01%
+6,457
102
$557K 0.01%
+29,700
103
$533K 0.01%
+7,826
104
$490K 0.01%
+15,924
105
$460K 0.01%
+3,900
106
$454K 0.01%
+11,710
107
$398K 0.01%
+6,954
108
$374K ﹤0.01%
+2,013
109
$370K ﹤0.01%
+3,764
110
$301K ﹤0.01%
+12,500
111
$299K ﹤0.01%
+8,148
112
$294K ﹤0.01%
+10,000
113
$263K ﹤0.01%
+3,500
114
$260K ﹤0.01%
+2,924
115
$259K ﹤0.01%
+2,740
116
$212K ﹤0.01%
+645
117
$206K ﹤0.01%
+5,577
118
$192K ﹤0.01%
15,900
-22,500
119
$150K ﹤0.01%
300,000
120
$133K ﹤0.01%
2,000,000
121
$45K ﹤0.01%
+916
122
– –
-50,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7