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
301
$888K 0.03%
14,316
-21,584
302
$887K 0.03%
31,400
-29,400
303
$883K 0.03%
+4,908
304
$883K 0.03%
+10,280
305
$869K 0.03%
+21,078
306
$868K 0.03%
+24,962
307
$861K 0.03%
+74,000
308
$860K 0.03%
+43,175
309
$855K 0.03%
+17,900
310
$851K 0.03%
+14,601
311
$842K 0.03%
52,775
+20,044
312
$840K 0.03%
+37,947
313
$839K 0.03%
+15,000
314
$819K 0.03%
15,153
-45,584
315
$819K 0.03%
+38,617
316
$808K 0.03%
36,147
-64,053
317
$801K 0.02%
+64,500
318
$799K 0.02%
16,300
-1,269
319
$793K 0.02%
+16,512
320
$789K 0.02%
32,358
+14,400
321
$788K 0.02%
5,394
-13,187
322
$784K 0.02%
+205,973
323
$780K 0.02%
+12,902
324
$780K 0.02%
11,252
+4,052
325
$764K 0.02%
7,400
-4,289
11 12
13
14 15