We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$66.3M
3
+$45.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$44.6M
5
AGN
Allergan Inc
AGN
+$43.4M

Top Sells

1
+$107M
2
+$78.6M
3
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

1 Technology 9.8%
2 Healthcare 5.63%
3 Consumer Discretionary 4.94%
4 Communication Services 4.14%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-301,064
153
– –
-118,222
154
– –
-172,418
155
– –
0
156
– –
-1,700
157
– –
0
158
– –
-4,407
159
– –
-31,843
160
– –
0
161
– –
-8,660
162
– –
-4,587
163
– –
0
164
– –
0
165
– –
-36,321
166
– –
-42,700
167
– –
-27,355
168
– –
-5,456,000
169
– –
0
170
– –
-9,380
171
– –
-71,336
172
– –
-46,500
173
– –
-4,325
174
– –
-4,631
175
– –
-2,775
5 6
7
8 9