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
$1.7B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$41.2M
3
+$25.5M
4
SWY
SAFEWAY INC
SWY
+$23.9M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17M

Top Sells

1
+$127M
2
+$45.8M
3
+$19.6M
4
STWD icon
Starwood Property Trust
STWD
+$18.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$17.4M

Sector Composition

1 Communication Services 9.49%
2 Healthcare 5.03%
3 Technology 4.2%
4 Consumer Staples 4.13%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 4.38%
+381,410
2
$61.2M 3.59%
415,803
+60,803
3
$43M 2.52%
+505,500
4
$39.4M 2.31%
1,146,840
+700,040
5
$34.6M 2.03%
350,000
+143,817
6
$29.4M 1.72%
717,198
+417,198
7
$29.3M 1.72%
536,500
-55,900
8
$27.9M 1.64%
+415,182
9
$20.5M 1.2%
+227,500
10
$20.3M 1.19%
578,848
+397,765
11
$15.4M 0.91%
951,260
+248,440
12
$15.2M 0.89%
+402,500
13
$14.3M 0.84%
427,513
+335,194
14
$13.6M 0.8%
786,934
-387,466
15
$12.5M 0.73%
+200,000
16
$11.8M 0.69%
9,809
-4,601
17
$10.7M 0.63%
562,819
+18,442
18
$10.7M 0.63%
268,300
+43,300
19
$9.61M 0.56%
+75,093
20
$9.38M 0.55%
+135,265
21
$8.53M 0.5%
+84,687
22
$8.24M 0.48%
+300,000
23
$7.03M 0.41%
+81,995
24
$6.95M 0.41%
+153,992
25
$6.56M 0.38%
139,255
+83,101
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