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
326
$468K 0.01%
+8,845
327
$468K 0.01%
+14,000
328
$466K 0.01%
+10,500
329
$453K 0.01%
+8,811
330
$450K 0.01%
+6,312
331
$445K 0.01%
+4,000
332
$445K 0.01%
38,243
+20,030
333
$442K 0.01%
+20,786
334
$436K 0.01%
+9,254
335
$434K 0.01%
+12,900
336
$431K 0.01%
6,900
-7,000
337
$430K 0.01%
+35,100
338
$427K 0.01%
6,345
-25,545
339
$426K 0.01%
+10,461
340
$426K 0.01%
+7,688
341
$422K 0.01%
16,757
-22,964
342
$419K 0.01%
+3,308
343
$419K 0.01%
+7,628
344
$407K 0.01%
+15,100
345
$407K 0.01%
+25,257
346
$407K 0.01%
2,995
-1,405
347
$398K 0.01%
+6,283
348
$392K 0.01%
+43,141
349
$388K 0.01%
+47,000
350
$385K 0.01%
+25,990
12 13
14
15 16