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
$1.79B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$54.9M
3
+$45.1M
4
CB
CHUBB CORPORATION
CB
+$30.7M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$30.4M

Top Sells

1
+$87M
2
+$61.5M
3
+$51.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$44.1M
5
ANN
ANN INC
ANN
+$36.2M

Sector Composition

1 Financials 11.03%
2 Industrials 4.92%
3 Communication Services 4.76%
4 Materials 2.96%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 1.33%
+250,000
2
$54.9M 1.27%
+1,546,981
3
$45.1M 1.05%
+325,000
4
$42.7M 0.99%
484,590
+154,107
5
$41.7M 0.97%
3,939,005
+717,019
6
$30.7M 0.71%
+250,000
7
$30.4M 0.71%
+3,000,000
8
$28.5M 0.66%
1,047,594
-1,185,338
9
$26.4M 0.61%
+430,577
10
$26.2M 0.61%
+2,625,000
11
$25.8M 0.6%
+350,000
12
$25.6M 0.59%
497,477
-102,523
13
$24M 0.56%
2,311,435
14
$22.7M 0.53%
219,856
+21,056
15
$20M 0.46%
+1,450,000
16
$19M 0.44%
+600,000
17
$17.9M 0.42%
+551,588
18
$17.9M 0.41%
+1,750,000
19
$17.3M 0.4%
146
20
$16.6M 0.39%
+292,538
21
$16.2M 0.38%
+300,000
22
$16M 0.37%
1,623,036
23
$15.1M 0.35%
+1,500,000
24
$14M 0.33%
168,778
-8,075
25
$12.5M 0.29%
250,000
-50,000
1
2 3 4 5