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
$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
1
$621M 21.94%
3,022,514
+2,507,648
2
$220M 7.77%
7,968,640
-43,060
3
$77.6M 2.74%
1,536,970
+41,500
4
$69.9M 2.47%
460,000
+69,000
5
$66.8M 2.36%
+649,627
6
$58.6M 2.07%
515,505
+244,426
7
$55.3M 1.95%
260,000
+218,000
8
$47.5M 1.68%
800,000
+788,800
9
$45.6M 1.61%
+578,596
10
$31.2M 1.1%
+300,000
11
$30.4M 1.07%
254,192
-72,243
12
$30.2M 1.07%
2,607,254
+2,013,873
13
$27.8M 0.98%
1,473,928
+1,067,388
14
$27.5M 0.97%
200,000
+90,000
15
$26M 0.92%
300,000
+47,240
16
$21.8M 0.77%
1,264,183
+119,658
17
$19.3M 0.68%
344,795
-165,544
18
$18.9M 0.67%
300,000
+224,983
19
$17.1M 0.61%
219,682
-100,447
20
$16.6M 0.59%
239,868
+73,316
21
$16.3M 0.58%
+299,010
22
$14.9M 0.53%
269,878
+14,432
23
$14.9M 0.53%
+600,000
24
$10.7M 0.38%
+800,162
25
$10.1M 0.36%
110,758
+5,145
1
2 3 4 5