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
$730M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$35.5M
3
+$32.3M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$17.2M
5
SHFL
SHFL ENTMT INC
SHFL
+$13.2M

Top Sells

1
+$36.7M
2
+$22.9M
3
+$15.1M
4
WYNN icon
Wynn Resorts
WYNN
+$7.23M
5
CIE
Cobalt International Energy, Inc
CIE
+$6.58M

Sector Composition

1 Technology 18.2%
2 Healthcare 13.31%
3 Consumer Staples 12.02%
4 Financials 11.64%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 12.36%
5,298,412
-2,214,520
2
$70.9M 9.72%
1,768,641
+597,709
3
$50.7M 6.95%
670,405
+112,168
4
$40.3M 5.52%
+1,123,052
5
$36.7M 5.04%
755,590
+76,930
6
$31.5M 4.31%
+177,758
7
$19.7M 2.7%
263,412
+38,412
8
$17.2M 2.36%
+350,000
9
$13.8M 1.89%
+600,000
10
$13M 1.78%
550,000
+150,000
11
$12.8M 1.76%
502,234
+288,874
12
$12.5M 1.72%
+165,000
13
$12.5M 1.71%
375,000
+93,529
14
$12.4M 1.7%
144,168
+132,341
15
$12M 1.64%
748,579
+86,488
16
$11.1M 1.52%
165,380
+19,060
17
$10.5M 1.44%
250,000
+45,000
18
$10.1M 1.39%
217,034
+22,032
19
$9.52M 1.31%
+209,627
20
$9.41M 1.29%
362,799
+125,211
21
$9.03M 1.24%
+252,953
22
$8.28M 1.13%
52,321
-24,344
23
$7.8M 1.07%
49,346
-51,621
24
$7.5M 1.03%
475,000
+425,000
25
$7.13M 0.98%
696,709
-287,511
1
2 3 4 5