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
326
$764K 0.02%
+16,784
327
$758K 0.02%
+19,100
328
$758K 0.02%
+8,600
329
$755K 0.02%
+14,701
330
$754K 0.02%
+12,600
331
$754K 0.02%
+14,500
332
$754K 0.02%
69,747
-27,371
333
$753K 0.02%
13,557
-4,378
334
$742K 0.02%
+10,703
335
$736K 0.02%
+5,893
336
$735K 0.02%
+3,400
337
$733K 0.02%
56,793
+26,143
338
$731K 0.02%
+11,336
339
$728K 0.02%
29,262
-67,071
340
$723K 0.02%
+114,354
341
$720K 0.02%
+11,043
342
$714K 0.02%
+29,372
343
$713K 0.02%
+27,772
344
$711K 0.02%
+50,183
345
$708K 0.02%
17,319
+12,640
346
$694K 0.02%
43,951
+4,051
347
$690K 0.02%
+12,055
348
$686K 0.02%
+39,067
349
$685K 0.02%
+26,423
350
$680K 0.02%
+13,441
12 13
14
15 16