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
$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
$604K 0.01%
+15,000
102
$584K 0.01%
+6,457
103
$557K 0.01%
+29,700
104
$533K 0.01%
+7,826
105
$490K 0.01%
+15,924
106
$460K 0.01%
+3,900
107
$454K 0.01%
+11,710
108
$398K 0.01%
+6,954
109
$374K ﹤0.01%
+2,013
110
$370K ﹤0.01%
+3,764
111
$301K ﹤0.01%
+12,500
112
$299K ﹤0.01%
+8,148
113
$294K ﹤0.01%
+10,000
114
$263K ﹤0.01%
+3,500
115
$260K ﹤0.01%
+2,924
116
$259K ﹤0.01%
+2,740
117
$223K ﹤0.01%
+9,500
118
$212K ﹤0.01%
+645
119
$206K ﹤0.01%
+5,577
120
$192K ﹤0.01%
15,900
-22,500
121
$150K ﹤0.01%
300,000
122
$133K ﹤0.01%
2,000,000
123
$45K ﹤0.01%
+916
124
– –
0
125
– –
-81,406
3 4
5
6 7