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
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.7M
3
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

1
+$74.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.11%
+59,100
102
$1.98M 0.11%
19,978
-28,836
103
$1.96M 0.11%
+23,862
104
$1.94M 0.11%
+39,800
105
$1.92M 0.1%
42,328
+10,538
106
$1.92M 0.1%
16,800
+13,099
107
$1.91M 0.1%
+72,800
108
$1.9M 0.1%
20,236
+8,536
109
$1.88M 0.1%
+49,948
110
$1.87M 0.1%
55,115
+35,521
111
$1.87M 0.1%
+99,999
112
$1.87M 0.1%
+46,699
113
$1.86M 0.1%
+32,100
114
$1.8M 0.1%
75,409
+46,915
115
$1.8M 0.1%
31,300
-9,912
116
$1.79M 0.1%
+56,681
117
$1.78M 0.1%
+32,055
118
$1.76M 0.1%
46,140
+38,020
119
$1.76M 0.1%
+15,400
120
$1.75M 0.1%
29,703
+17,603
121
$1.72M 0.09%
+155,678
122
$1.67M 0.09%
+53,400
123
$1.66M 0.09%
69,614
-25,263
124
$1.65M 0.09%
+77,814
125
$1.65M 0.09%
+35,000
3 4
5
6 7