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
376
$591K 0.02%
+15,393
377
$588K 0.02%
8,700
-30,678
378
$587K 0.02%
16,561
-16,493
379
$584K 0.02%
+51,110
380
$583K 0.02%
+38,388
381
$583K 0.02%
7,409
-634
382
$580K 0.02%
+14,033
383
$576K 0.02%
42,701
+19,034
384
$575K 0.02%
5,019
-10,481
385
$573K 0.02%
+31,155
386
$570K 0.02%
+49,787
387
$566K 0.02%
+29,930
388
$562K 0.02%
39,884
+23,848
389
$561K 0.02%
+34,100
390
$557K 0.02%
9,535
-36,386
391
$556K 0.02%
+81,300
392
$551K 0.02%
36,958
-149,829
393
$548K 0.02%
67,049
-10,750
394
$540K 0.02%
+5,026
395
$534K 0.02%
14,106
+4,304
396
$534K 0.02%
+14,300
397
$531K 0.02%
22,585
-532
398
$528K 0.02%
+7,400
399
$525K 0.02%
+16,000
400
$524K 0.02%
+31,597
14 15
16
17 18