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
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$66.8M
3
+$46.8M
4
AGN
Allergan Inc
AGN
+$46.3M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M

Top Sells

1
+$110M
2
+$78.6M
3
+$51.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.5M
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
176
– –
-9,380
177
– –
-71,336
178
– –
-46,500
179
– –
-4,325
180
– –
-4,631
181
– –
-2,775
182
– –
-8,587
183
– –
0
184
– –
-6,620
185
– –
0
186
– –
-5,138
187
– –
-131,000
188
– –
0
189
– –
-20,000
190
– –
0
191
– –
-20,782
192
– –
-224,577
193
– –
0
194
– –
0
195
– –
-34,134
196
– –
-3,842
197
– –
-6,996
198
– –
0
199
– –
0
200
– –
-166,900
6 7
8
9 10