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
426
$451K 0.01%
+3,063
427
$445K 0.01%
+48,776
428
$441K 0.01%
+11,045
429
$439K 0.01%
+29,500
430
$438K 0.01%
+11,000
431
$437K 0.01%
+8,616
432
$437K 0.01%
+50,640
433
$434K 0.01%
+7,500
434
$431K 0.01%
+4,951
435
$425K 0.01%
+4,800
436
$425K 0.01%
+17,117
437
$424K 0.01%
+27,224
438
$421K 0.01%
+31,928
439
$421K 0.01%
+21,300
440
$420K 0.01%
+14,423
441
$418K 0.01%
+12,300
442
$418K 0.01%
18,193
+7,106
443
$418K 0.01%
+20,044
444
$417K 0.01%
+13,495
445
$417K 0.01%
+14,100
446
$415K 0.01%
+18,800
447
$415K 0.01%
+11,108
448
$415K 0.01%
+9,248
449
$414K 0.01%
+2,694
450
$413K 0.01%
+8,705
16 17
18
19 20