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
$1.95B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$47.8M
3
+$37.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
HAR
Harman International Industries
HAR
+$26.5M

Top Sells

1
+$61M
2
+$52.5M
3
+$47.9M
4
VAL
Valspar
VAL
+$43.5M
5
LLTC
Linear Technology Corp
LLTC
+$14.7M

Sector Composition

1 Technology 28.02%
2 Financials 9.79%
3 Industrials 9.23%
4 Consumer Discretionary 7.89%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
24,903
-397
227
$1.21M 0.04%
15,900
+3,004
228
$1.21M 0.04%
12,238
-8,794
229
$1.2M 0.04%
+38,632
230
$1.19M 0.04%
8,300
+4,900
231
$1.19M 0.04%
22,339
+10,375
232
$1.19M 0.04%
13,990
+2,755
233
$1.18M 0.04%
11,180
-20,820
234
$1.18M 0.04%
+23,400
235
$1.17M 0.04%
29,540
-141,940
236
$1.17M 0.04%
+15,161
237
$1.17M 0.04%
+28,393
238
$1.16M 0.04%
+95,614
239
$1.16M 0.04%
+59,495
240
$1.16M 0.04%
34,496
+1,400
241
$1.15M 0.04%
+7,000
242
$1.14M 0.04%
+140,515
243
$1.14M 0.04%
+7,100
244
$1.13M 0.04%
25,486
-146,041
245
$1.13M 0.03%
36,639
-110,351
246
$1.12M 0.03%
+32,699
247
$1.12M 0.03%
+53,780
248
$1.12M 0.03%
19,800
-62,575
249
$1.11M 0.03%
10,572
+1,189
250
$1.1M 0.03%
+31,720
8 9
10
11 12