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
251
$1.1M 0.03%
+41,147
252
$1.09M 0.03%
+42,784
253
$1.08M 0.03%
23,751
-25,739
254
$1.08M 0.03%
109,455
-8,099
255
$1.08M 0.03%
+12,732
256
$1.08M 0.03%
+19,008
257
$1.07M 0.03%
+17,703
258
$1.07M 0.03%
37,434
-2,766
259
$1.05M 0.03%
+14,525
260
$1.05M 0.03%
37,446
-130,631
261
$1.04M 0.03%
+11,612
262
$1.04M 0.03%
+28,039
263
$1.04M 0.03%
+27,422
264
$1.04M 0.03%
34,400
+22,188
265
$1.04M 0.03%
+18,900
266
$1.02M 0.03%
+23,385
267
$1.02M 0.03%
45,924
-3,300
268
$1.02M 0.03%
30,700
-100,000
269
$1.02M 0.03%
53,510
+38,210
270
$1M 0.03%
12,177
+2,274
271
$1M 0.03%
+41,958
272
$1M 0.03%
+27,178
273
$998K 0.03%
16,473
+10,973
274
$998K 0.03%
17,725
-25,000
275
$997K 0.03%
+78,023
9 10
11
12 13