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
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.9M
3
+$45.1M
4
CB
CHUBB CORPORATION
CB
+$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$87M
2
+$61.5M
3
+$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$44.1M
5
ANN
ANN INC
ANN
+$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.01%
+6,003
102
$582K 0.01%
+16,617
103
$579K 0.01%
+6,100
104
$568K 0.01%
+15,691
105
$560K 0.01%
+8,200
106
$549K 0.01%
+2,900
107
$547K 0.01%
+7,400
108
$545K 0.01%
+11,600
109
$541K 0.01%
+4,600
110
$537K 0.01%
+2,500
111
$526K 0.01%
+18,200
112
$517K 0.01%
+28,700
113
$511K 0.01%
+4,690
114
$506K 0.01%
+10,000
115
$485K 0.01%
+6,700
116
$470K 0.01%
+4,500
117
$461K 0.01%
+7,903
118
$459K 0.01%
+9,800
119
$458K 0.01%
+11,100
120
$449K 0.01%
+9,200
121
$437K 0.01%
+16,000
122
$427K 0.01%
+33,398
123
$417K 0.01%
+10,400
124
$414K 0.01%
+6,400
125
$408K 0.01%
+15,300
3 4
5
6 7