Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$33M
3
+$28.3M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$27.8M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.6M

Top Sells

1
+$620M
2
+$66.7M
3
+$66.5M
4
GLD icon
SPDR Gold Trust
GLD
+$58.6M
5
AGN
Allergan Inc
AGN
+$55.3M

Sector Composition

1 Technology 15.09%
2 Consumer Staples 4.55%
3 Consumer Discretionary 4.05%
4 Healthcare 2.48%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 4.69%
9,272,684
+1,304,044
2
$44.9M 0.73%
2,099,248
+625,320
3
$42.6M 0.69%
664,182
+513,901
4
$41.9M 0.68%
399,627
-250,000
5
$31.1M 0.51%
225,000
+25,000
6
$28.3M 0.46%
+475,000
7
$28M 0.46%
2,350,416
-256,838
8
$27.8M 0.45%
+200,000
9
$26.6M 0.43%
1,530,283
+266,100
10
$25.9M 0.42%
327,070
+227,067
11
$23.6M 0.38%
+400,000
12
$23.1M 0.38%
+2,311,435
13
$22.3M 0.36%
+250,000
14
$21.1M 0.34%
+526,930
15
$17.6M 0.29%
+200,000
16
$17.1M 0.28%
+146
17
$16.2M 0.26%
+1,623,036
18
$16.1M 0.26%
+659,814
19
$15.8M 0.26%
228,328
-11,540
20
$13.5M 0.22%
248,500
-50,510
21
$12.8M 0.21%
+50,000
22
$12.4M 0.2%
+175,000
23
$11.7M 0.19%
+138,033
24
$11.4M 0.19%
627,610
+261,332
25
$11.4M 0.18%
828,091
+27,929
1
2 3 4 5