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
426
$277K 0.01%
+5,254
427
$276K 0.01%
+6,600
428
$275K 0.01%
+14,879
429
$274K 0.01%
+9,746
430
$274K 0.01%
+10,645
431
$274K 0.01%
+16,175
432
$274K 0.01%
+4,000
433
$274K 0.01%
+6,800
434
$272K 0.01%
4,200
-5,185
435
$268K 0.01%
+2,927
436
$267K 0.01%
+6,826
437
$265K 0.01%
+11,000
438
$264K 0.01%
+26,262
439
$263K 0.01%
+14,000
440
$262K 0.01%
+6,808
441
$261K 0.01%
+13,500
442
$259K 0.01%
+11,000
443
$258K 0.01%
+2,900
444
$257K 0.01%
+6,026
445
$256K 0.01%
+5,500
446
$253K 0.01%
+2,389
447
$252K 0.01%
+15,837
448
$250K 0.01%
+1,092
449
$249K 0.01%
+7,200
450
$247K 0.01%
6,600
-3,510
16 17
18
19 20