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

Top Buys

1
+$40.6M
2
+$33M
3
+$28.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$27.8M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.6M

Top Sells

1
+$620M
2
+$66.7M
3
+$66.5M
4
GLD icon
SPDR Gold Trust
GLD
+$58.6M
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
176
– –
0
177
– –
0
178
– –
-260,000
179
– –
-14,152
180
– –
-200,000
181
– –
-609,220
182
– –
0
183
– –
0
184
– –
0
185
– –
-81
186
– –
0
187
– –
-108,000
188
– –
0
189
– –
-38,951
190
– –
0
191
– –
-13,773
192
– –
-148,800
193
– –
0
194
– –
-800,000
195
– –
-50,000
196
– –
-300,000
4 5 6 7
8