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
$2.27B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$33M
3
+$28.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$27.8M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.6M

Top Sells

1
+$620M
2
+$66.7M
3
+$66.5M
4
GLD icon
SPDR Gold Trust
GLD
+$58.6M
5
AGN
Allergan Inc
AGN
+$55.3M

Sector Composition

1 Technology 15.09%
2 Consumer Staples 4.55%
3 Consumer Discretionary 4.05%
4 Healthcare 2.48%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,277
127
– –
-119
128
– –
-64,672
129
– –
-154,207
130
– –
0
131
– –
0
132
– –
0
133
– –
-91,838
134
– –
0
135
– –
-81
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-28,830
141
– –
0
142
– –
-7,775
143
– –
-21,150
144
– –
-6,272
145
– –
0
146
– –
0
147
– –
0
148
– –
-40,803
149
– –
-40,947
150
– –
-38,951
4 5
6
7 8