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

Top Buys

1
+$60.1M
2
+$53.7M
3
+$44.4M
4
CB
CHUBB CORPORATION
CB
+$30.6M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$81.3M
2
+$66.3M
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 Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.03%
+6,100
102
$568K 0.03%
+15,691
103
$560K 0.03%
+8,200
104
$549K 0.03%
+2,900
105
$547K 0.03%
+7,400
106
$545K 0.03%
+11,600
107
$541K 0.03%
+4,600
108
$537K 0.03%
+2,500
109
$526K 0.03%
+18,200
110
$517K 0.03%
+28,700
111
$511K 0.03%
+4,690
112
$506K 0.03%
+10,000
113
$485K 0.03%
+6,700
114
$470K 0.03%
+4,500
115
$461K 0.03%
+7,903
116
$459K 0.03%
+9,800
117
$458K 0.03%
+11,100
118
$449K 0.03%
+9,200
119
$437K 0.02%
+16,000
120
$427K 0.02%
+33,398
121
$417K 0.02%
+10,400
122
$414K 0.02%
+6,400
123
$408K 0.02%
+15,300
124
$408K 0.02%
+5,900
125
$406K 0.02%
+19,958
3 4
5
6 7