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

Top Buys

1
+$39.4M
2
+$32.4M
3
+$25M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.2M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$23.2M

Top Sells

1
+$620M
2
+$67.7M
3
+$66.4M
4
GLD icon
SPDR Gold Trust
GLD
+$60.3M
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
151
– –
0
152
– –
-46,010
153
– –
-151,384
154
– –
0
155
– –
0
156
– –
-40,989
157
– –
-83,397
158
– –
-254,192
159
– –
-75,566
160
– –
-39,100
161
– –
0
162
– –
0
163
– –
0
164
– –
-22,025
165
– –
-4,069
166
– –
0
167
– –
0
168
– –
-450,000
169
– –
-148,800
170
– –
0
171
– –
-800,000
172
– –
-50,000
173
– –
0
174
– –
-600,000
175
– –
-240,540
4 5 6
7
8