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
351
$680K 0.02%
1,973
+911
352
$680K 0.02%
+31,766
353
$679K 0.02%
9,092
-2,106
354
$679K 0.02%
+34,288
355
$673K 0.02%
11,642
-4,758
356
$668K 0.02%
37,345
-15,851
357
$667K 0.02%
+14,200
358
$667K 0.02%
+5,700
359
$657K 0.02%
44,636
-65,693
360
$655K 0.02%
+7,602
361
$646K 0.02%
+38,782
362
$646K 0.02%
+25,270
363
$640K 0.02%
5,567
-2,043
364
$639K 0.02%
+46,133
365
$639K 0.02%
33,069
+13,477
366
$628K 0.02%
+13,800
367
$628K 0.02%
+9,084
368
$625K 0.02%
+26,243
369
$620K 0.02%
+17,410
370
$611K 0.02%
14,697
-52,739
371
$610K 0.02%
+5,100
372
$607K 0.02%
+4,600
373
$602K 0.02%
+11,600
374
$602K 0.02%
+26,599
375
$600K 0.02%
5,947
-1,055
13 14
15
16 17