Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.7M
3
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

1
+$74.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.06%
+101,078
202
$1.03M 0.06%
31,037
+13,524
203
$1.03M 0.06%
+9,614
204
$1.03M 0.06%
+281,153
205
$1.02M 0.06%
+31,793
206
$1.01M 0.05%
13,956
+10,632
207
$1.01M 0.05%
+17,200
208
$1M 0.05%
40,500
+28,240
209
$993K 0.05%
28,788
+16,948
210
$990K 0.05%
+29,967
211
$988K 0.05%
+27,008
212
$985K 0.05%
20,900
-54,694
213
$982K 0.05%
+35,300
214
$978K 0.05%
+10,427
215
$968K 0.05%
+26,550
216
$965K 0.05%
+117,554
217
$964K 0.05%
25,219
+10,119
218
$960K 0.05%
+19,522
219
$934K 0.05%
+29,739
220
$905K 0.05%
+14,829
221
$902K 0.05%
16,345
+16,342
222
$894K 0.05%
+14,600
223
$892K 0.05%
28,700
-383
224
$873K 0.05%
21,300
+14,950
225
$866K 0.05%
17,453
+4,666
7 8
9
10 11