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
151
$358K 0.01%
+3,495
152
$358K 0.01%
+7,285
153
$357K 0.01%
+5,000
154
$356K 0.01%
+3,300
155
$353K 0.01%
+4,600
156
$353K 0.01%
+30,429
157
$344K 0.01%
+5,500
158
$340K 0.01%
+6,000
159
$338K 0.01%
+2,116
160
$337K 0.01%
+1,144
161
$336K 0.01%
+2,470
162
$335K 0.01%
+8,291
163
$332K 0.01%
+16,084
164
$325K 0.01%
+5,120
165
$322K 0.01%
+5,258
166
$319K 0.01%
+23,778
167
$313K 0.01%
+5,300
168
$303K 0.01%
+6,300
169
$300K 0.01%
+4,673
170
$300K 0.01%
+2,600
171
$285K 0.01%
+27,536
172
$279K 0.01%
+3,900
173
$278K 0.01%
+11,100
174
$276K 0.01%
+10,198
175
$276K 0.01%
+22,700
5 6
7
8 9