We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$504M
2
+$66.3M
3
+$45.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$44.6M
5
AGN
Allergan Inc
AGN
+$43.4M

Top Sells

1
+$107M
2
+$78.6M
3
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
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
201
– –
-10,300
202
– –
-71,943
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
-41,264
208
– –
0
209
– –
0
210
– –
-25,000
211
– –
-75,000
212
– –
-6,877
213
– –
-7,190
214
– –
-5,230
215
– –
-43,087
216
– –
0
217
– –
0
218
– –
-249,277
219
– –
0
220
– –
-10,105
221
– –
0
222
– –
-120,140
223
– –
0
224
– –
-28,050
225
– –
0
6 7 8
9
10