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
401
$308K 0.01%
+11,072
402
$307K 0.01%
+2,500
403
$307K 0.01%
7,800
-33,700
404
$307K 0.01%
5,700
-52,888
405
$304K 0.01%
+3,100
406
$303K 0.01%
5,500
-3,853
407
$300K 0.01%
+4,500
408
$299K 0.01%
16,540
-21,260
409
$298K 0.01%
+8,311
410
$297K 0.01%
+4,000
411
$296K 0.01%
+4,590
412
$296K 0.01%
+4,851
413
$296K 0.01%
6,400
-4,700
414
$295K 0.01%
+26,078
415
$295K 0.01%
3,900
-3,581
416
$294K 0.01%
+12,531
417
$293K 0.01%
+6,004
418
$292K 0.01%
12,957
-16,862
419
$292K 0.01%
+6,300
420
$290K 0.01%
+8,000
421
$285K 0.01%
+32,209
422
$284K 0.01%
+4,500
423
$282K 0.01%
+7,700
424
$280K 0.01%
+4,974
425
$279K 0.01%
+10,900
15 16
17
18 19