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

Top Buys

1
+$41.5M
2
+$20.6M
3
+$18.7M
4
SYT
Syngenta Ag
SYT
+$18.6M
5
ATML
ATMEL CORP
ATML
+$17.2M

Top Sells

1
+$81.9M
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
251
$734K 0.02%
+7,740
252
$733K 0.02%
25,456
+15,256
253
$731K 0.02%
+15,894
254
$730K 0.02%
+7,085
255
$729K 0.02%
+9,600
256
$709K 0.02%
+28,811
257
$699K 0.02%
+20,682
258
$694K 0.02%
28,001
+16,151
259
$683K 0.02%
50,587
+31,778
260
$682K 0.02%
+64,499
261
$679K 0.02%
+10,849
262
$675K 0.02%
+15,500
263
$669K 0.02%
+6,728
264
$665K 0.02%
+21,869
265
$662K 0.02%
+12,972
266
$656K 0.02%
+19,200
267
$655K 0.02%
+42,810
268
$654K 0.02%
10,961
-105,299
269
$654K 0.02%
+21,558
270
$653K 0.02%
20,442
-28,399
271
$650K 0.02%
+15,336
272
$649K 0.02%
+12,504
273
$646K 0.02%
+5,800
274
$643K 0.02%
25,212
-36,203
275
$634K 0.02%
+3,100
9 10
11
12 13