Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Capstone Investment Advisors, Llc

Industry Market Value
Percent
07 - Agricultural Services 41,175,000 1.03
10 - Metal Mining 22,886,000 0.57
13 - Oil And Gas Extraction 74,563,000 1.87
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 801,000 0.02
15 - Building Construction General Contractors And Operative Builders 9,794,000 0.25
16 - Heavy Construction Other Than Building Construction Contractors 1,370,000 0.03
17 - Construction Special Trade Contractors 5,582,000 0.14
20 - Food And Kindred Products 62,382,000 1.56
21 - Tobacco Products 67,527,000 1.69
22 - Textile Mill Products 3,959,000 0.10
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 24,393,000 0.61
24 - Lumber And Wood Products, Except Furniture 1,443,000 0.04
25 - Furniture And Fixtures 31,226,000 0.78
26 - Paper And Allied Products 3,274,000 0.08
27 - Printing, Publishing, And Allied Industries 2,473,000 0.06
28 - Chemicals And Allied Products 250,669,000 6.27
29 - Petroleum Refining And Related Industries 28,669,000 0.72
30 - Rubber And Miscellaneous Plastics Products 3,605,000 0.09
31 - Leather And Leather Products 544,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 5,672,000 0.14
33 - Primary Metal Industries 37,371,000 0.94
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,608,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 110,862,000 2.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 132,718,000 3.32
37 - Transportation Equipment 112,733,000 2.82
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 60,926,000 1.52
39 - Miscellaneous Manufacturing Industries 4,801,000 0.12
40 - Railroad Transportation 5,988,000 0.15
42 - Motor Freight Transportation And Warehousing 3,789,000 0.09
44 - Water Transportation 886,000 0.02
45 - Transportation By Air 12,424,000 0.31
47 - Transportation Services 13,111,000 0.33
48 - Communications 124,776,000 3.12
49 - Electric, Gas, And Sanitary Services 62,447,000 1.56
50 - Wholesale Trade-durable Goods 21,870,000 0.55
51 - Wholesale Trade-non-durable Goods 42,777,000 1.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 16,471,000 0.41
53 - General Merchandise Stores 2,722,000 0.07
54 - Food Stores 1,712,000 0.04
55 - Automotive Dealers And Gasoline Service Stations 8,878,000 0.22
56 - Apparel And Accessory Stores 13,268,000 0.33
57 - Home Furniture, Furnishings, And Equipment Stores 670,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 9,663,000 0.24
59 - Miscellaneous Retail 33,397,000 0.84
60 - Depository Institutions 63,920,000 1.60
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 119,868,000 3.00
63 - Insurance Carriers 70,349,000 1.76
64 - Insurance Agents, Brokers, And Service 2,804,000 0.07
65 - Real Estate 3,715,000 0.09
67 - Holding And Other Investment Offices 16,416,000 0.41
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,162,000 0.10
72 - Personal Services 4,898,000 0.12
73 - Business Services 153,839,000 3.85
75 - Automotive Repair, Services, And Parking 946,000 0.02
76 - Miscellaneous Repair Services 0 0.00
78 - Motion Pictures and Film 6,232,000 0.16
79 - Amusement And Recreation Services 3,204,000 0.08
80 - Health Services 30,038,000 0.75
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 18,373,000 0.46
Industry Not Reported 2,020,241,000 50.55
Total 3,996,880,000 100.00