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
451
$246K 0.01%
+880
452
$245K 0.01%
+8,711
453
$244K 0.01%
+4,824
454
$243K 0.01%
+23,597
455
$243K 0.01%
+4,900
456
$241K 0.01%
+2,700
457
$238K 0.01%
22,963
-137,748
458
$236K 0.01%
+8,700
459
$236K 0.01%
+2,700
460
$235K 0.01%
+8,472
461
$235K 0.01%
+8,400
462
$234K 0.01%
+10,132
463
$231K 0.01%
6,599
-20,741
464
$231K 0.01%
+2,288
465
$230K 0.01%
+13,800
466
$230K 0.01%
+6,300
467
$227K 0.01%
+4,400
468
$224K 0.01%
10,000
-13,600
469
$223K 0.01%
+4,100
470
$222K 0.01%
+4,400
471
$216K 0.01%
+6,300
472
$214K 0.01%
+4,600
473
$213K 0.01%
+5,100
474
$213K 0.01%
+3,000
475
$210K 0.01%
+3,900
17 18
19
20 21