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
276
$997K 0.03%
10,341
-70,900
277
$995K 0.03%
+39,730
278
$993K 0.03%
+25,900
279
$993K 0.03%
28,300
-4,813
280
$977K 0.03%
+68,723
281
$973K 0.03%
33,757
+12,333
282
$971K 0.03%
+13,656
283
$968K 0.03%
+12,900
284
$954K 0.03%
26,306
+21,398
285
$954K 0.03%
40,284
286
$953K 0.03%
+20,000
287
$950K 0.03%
+18,500
288
$950K 0.03%
+25,800
289
$948K 0.03%
+21,000
290
$948K 0.03%
14,700
+8,600
291
$943K 0.03%
+81,447
292
$936K 0.03%
58,162
+3,172
293
$932K 0.03%
+14,173
294
$925K 0.03%
22,100
-21,043
295
$918K 0.03%
+14,088
296
$916K 0.03%
17,442
+6,789
297
$915K 0.03%
+31,100
298
$915K 0.03%
+17,400
299
$896K 0.03%
+12,383
300
$889K 0.03%
+31,499
10 11
12
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