Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
– –
0
127
– –
0
128
– –
0
129
– –
-91,838
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
-28,830
135
– –
0
136
– –
-7,775
137
– –
-21,150
138
– –
-6,272
139
– –
0
140
– –
0
141
– –
0
142
– –
-40,803
143
– –
-40,947
144
– –
0
145
– –
-46,010
146
– –
-151,384
147
– –
0
148
– –
0
149
– –
-40,989
150
– –
-83,397
4 5
6
7 8