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
201
$214K 0.01%
+4,200
202
$213K ﹤0.01%
+9,972
203
$211K ﹤0.01%
+11,200
204
$211K ﹤0.01%
+5,600
205
$210K ﹤0.01%
+1,200
206
$207K ﹤0.01%
+22,716
207
$207K ﹤0.01%
+1,884
208
$203K ﹤0.01%
+4,600
209
$203K ﹤0.01%
+11,300
210
$201K ﹤0.01%
+23,656
211
$185K ﹤0.01%
+10,100
212
$171K ﹤0.01%
+2,978
213
$143K ﹤0.01%
1,808
-29,993
214
$142K ﹤0.01%
+16,900
215
$122K ﹤0.01%
+12,000
216
$67K ﹤0.01%
1,300
-98,700
217
$29K ﹤0.01%
1,420
-2,720
218
$23K ﹤0.01%
421
-19,923
219
$18K ﹤0.01%
2,000,000
220
$2K ﹤0.01%
6
-188
221
– –
-2,773,668
222
– –
0
223
– –
0
224
– –
0
225
– –
-60,358
7 8
9
10 11