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
$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 Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.01%
+8,639
152
$359K 0.01%
+12,400
153
$358K 0.01%
+3,495
154
$358K 0.01%
+7,285
155
$357K 0.01%
+5,000
156
$356K 0.01%
+3,300
157
$353K 0.01%
+4,600
158
$353K 0.01%
+30,429
159
$344K 0.01%
+5,500
160
$340K 0.01%
+6,000
161
$338K 0.01%
+2,116
162
$337K 0.01%
+1,144
163
$336K 0.01%
+2,470
164
$335K 0.01%
+8,291
165
$332K 0.01%
+16,084
166
$325K 0.01%
+5,120
167
$322K 0.01%
+5,258
168
$319K 0.01%
+23,778
169
$313K 0.01%
+5,300
170
$303K 0.01%
+6,300
171
$300K 0.01%
+4,673
172
$300K 0.01%
+2,600
173
$285K 0.01%
+27,536
174
$279K 0.01%
+3,900
175
$278K 0.01%
+11,100
5 6
7
8 9