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
176
$275K 0.01%
4,926
-454,478
177
$270K 0.01%
+7,642
178
$269K 0.01%
+3,900
179
$264K 0.01%
+4,637
180
$263K 0.01%
+7,000
181
$255K 0.01%
+10,700
182
$255K 0.01%
+5,000
183
$255K 0.01%
+5,400
184
$254K 0.01%
+8,000
185
$244K 0.01%
+6,600
186
$243K 0.01%
+17,500
187
$242K 0.01%
+2,800
188
$242K 0.01%
+5,700
189
$232K 0.01%
+5,800
190
$230K 0.01%
+1,387
191
$229K 0.01%
+27,000
192
$229K 0.01%
+7,741
193
$228K 0.01%
+8,200
194
$227K 0.01%
+5,000
195
$224K 0.01%
+5,600
196
$222K 0.01%
+1,300
197
$221K 0.01%
2,700
-1,403
198
$219K 0.01%
+4,500
199
$217K 0.01%
+7,012
200
$215K 0.01%
+5,100
6 7
8
9 10