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
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.7M
3
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

1
+$74.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 2.43%
167,275
+154,775
2
$41.7M 2.26%
500,000
+223,690
3
$38.7M 2.1%
3,228,773
-938,571
4
$32.5M 1.77%
337,043
+213,780
5
$30.2M 1.64%
450,000
-16,526
6
$29.2M 1.59%
206,435
+11,435
7
$29.2M 1.58%
3,000,000
8
$25.6M 1.39%
2,625,000
9
$23.5M 1.28%
696,744
+467,743
10
$23.2M 1.26%
2,311,435
11
$21.4M 1.16%
695,508
-8,376
12
$18.6M 1.01%
+225,000
13
$17.2M 0.94%
+2,123,992
14
$17.1M 0.93%
1,750,000
15
$17.1M 0.93%
146
16
$16.3M 0.88%
100,000
+70,000
17
$15.9M 0.86%
+384,890
18
$15.9M 0.86%
+268,901
19
$14.8M 0.8%
1,445,140
-732,290
20
$14.6M 0.79%
1,500,000
21
$13.6M 0.74%
+540,247
22
$12.4M 0.67%
1,250,000
23
$9.82M 0.53%
1,000,000
24
$9.68M 0.53%
1,000,000
25
$8.66M 0.47%
136,832
+117,332
1
2 3 4 5