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
301
$558K 0.02%
+12,500
302
$551K 0.02%
+8,660
303
$551K 0.02%
+37,714
304
$549K 0.02%
1,889
-1,133
305
$545K 0.02%
+8,100
306
$538K 0.02%
10,016
-4,803
307
$538K 0.02%
+6,741
308
$536K 0.02%
+5,139
309
$535K 0.02%
24,090
-10,716
310
$534K 0.02%
+153,589
311
$532K 0.02%
+18,800
312
$530K 0.02%
6,200
+900
313
$510K 0.02%
+10,200
314
$509K 0.02%
+7,000
315
$505K 0.02%
+6,100
316
$500K 0.02%
+11,805
317
$499K 0.02%
+21,033
318
$497K 0.02%
+5,700
319
$497K 0.02%
+12,900
320
$495K 0.02%
10,200
+1
321
$493K 0.02%
10,600
-4,221
322
$489K 0.01%
+19,978
323
$475K 0.01%
16,170
-16,098
324
$472K 0.01%
+9,400
325
$471K 0.01%
+3,800
11 12
13
14 15