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
376
$335K 0.01%
+12,727
377
$332K 0.01%
+8,600
378
$332K 0.01%
+4,589
379
$329K 0.01%
+8,000
380
$329K 0.01%
8,600
+7,267
381
$328K 0.01%
10,600
+5,300
382
$327K 0.01%
+11,200
383
$325K 0.01%
42,470
-58,970
384
$324K 0.01%
+4,500
385
$324K 0.01%
3,177
-2,623
386
$323K 0.01%
15,097
-4,625
387
$318K 0.01%
+7,340
388
$316K 0.01%
+54,425
389
$315K 0.01%
8,115
-33,451
390
$314K 0.01%
+11,249
391
$313K 0.01%
+2,400
392
$313K 0.01%
9,081
-21,929
393
$313K 0.01%
+21,400
394
$312K 0.01%
+8,472
395
$312K 0.01%
+5,200
396
$312K 0.01%
+23,480
397
$311K 0.01%
6,946
-12,180
398
$310K 0.01%
+11,094
399
$310K 0.01%
60,984
-152,720
400
$308K 0.01%
+3,300
14 15
16
17 18