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
$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 Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.01%
30,000
+4,800
127
$404K 0.01%
31,900
-13,100
128
$402K 0.01%
+9,000
129
$400K 0.01%
+3,820
130
$399K 0.01%
+11,972
131
$390K 0.01%
+3,600
132
$389K 0.01%
+4,400
133
$387K 0.01%
26,400
+1,400
134
$387K 0.01%
+5,500
135
$387K 0.01%
+5,800
136
$386K 0.01%
+14,950
137
$384K 0.01%
7,070
-44,400
138
$384K 0.01%
+10,813
139
$381K 0.01%
+6,200
140
$379K 0.01%
+2,500
141
$378K 0.01%
+9,400
142
$374K 0.01%
+4,200
143
$373K 0.01%
+606,400
144
$372K 0.01%
+5,400
145
$369K 0.01%
+7,100
146
$366K 0.01%
+3,600
147
$364K 0.01%
+23,700
148
$362K 0.01%
+10,572
149
$361K 0.01%
+8,639
150
$359K 0.01%
+12,400
4 5
6
7 8