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
401
$523K 0.02%
6,742
-39,863
402
$521K 0.02%
+25,615
403
$513K 0.02%
+8,600
404
$511K 0.02%
3,800
-500
405
$510K 0.02%
+26,854
406
$509K 0.02%
+34,301
407
$507K 0.02%
+10,794
408
$504K 0.02%
9,800
-20,885
409
$503K 0.02%
+9,299
410
$501K 0.02%
6,360
-93,305
411
$496K 0.02%
+9,000
412
$494K 0.02%
+6,576
413
$494K 0.02%
+56,100
414
$484K 0.02%
+16,903
415
$483K 0.01%
5,700
-25,566
416
$479K 0.01%
13,974
+5,574
417
$473K 0.01%
+26,683
418
$470K 0.01%
9,700
-62,101
419
$467K 0.01%
12,650
-653
420
$467K 0.01%
8,785
-23,748
421
$466K 0.01%
+8,078
422
$465K 0.01%
+19,947
423
$463K 0.01%
+11,138
424
$459K 0.01%
9,696
-803
425
$452K 0.01%
13,663
-74,737
15 16
17
18 19