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
$1.7B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$41.2M
3
+$25.5M
4
SWY
SAFEWAY INC
SWY
+$23.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17M

Top Sells

1
+$127M
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 0.03%
+6,457
102
$557K 0.03%
+29,700
103
$533K 0.03%
+7,826
104
$490K 0.03%
+15,924
105
$460K 0.03%
+3,900
106
$454K 0.03%
+11,710
107
$398K 0.02%
+6,954
108
$374K 0.02%
+2,013
109
$370K 0.02%
+3,764
110
$301K 0.02%
+12,500
111
$299K 0.02%
+8,148
112
$294K 0.02%
+10,000
113
$263K 0.02%
+3,500
114
$260K 0.02%
+2,924
115
$259K 0.02%
+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
– –
-220,100
123
– –
-7,432
124
– –
0
125
– –
0
3 4
5
6 7