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
351
$384K 0.01%
5,800
-10,197
352
$378K 0.01%
+21,100
353
$378K 0.01%
+5,899
354
$374K 0.01%
+6,000
355
$370K 0.01%
+28,500
356
$367K 0.01%
+33,395
357
$365K 0.01%
+4,600
358
$365K 0.01%
+7,900
359
$363K 0.01%
+10,200
360
$362K 0.01%
20,292
+253
361
$362K 0.01%
11,782
-3,018
362
$358K 0.01%
+6,200
363
$352K 0.01%
+7,900
364
$351K 0.01%
27,360
-104,130
365
$351K 0.01%
+7,932
366
$348K 0.01%
+5,800
367
$347K 0.01%
+23,036
368
$346K 0.01%
+4,100
369
$345K 0.01%
+13,001
370
$344K 0.01%
+10,000
371
$343K 0.01%
+8,100
372
$342K 0.01%
1,952
-4,512
373
$340K 0.01%
53,504
+35,118
374
$337K 0.01%
+8,406
375
$336K 0.01%
4,233
-6,864
13 14
15
16 17