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
451
$412K 0.01%
15,100
-32,580
452
$412K 0.01%
+3,600
453
$412K 0.01%
+10,519
454
$411K 0.01%
+19,000
455
$409K 0.01%
4,850
-15,077
456
$409K 0.01%
+12,923
457
$408K 0.01%
+16,000
458
$407K 0.01%
+15,800
459
$403K 0.01%
+32,500
460
$401K 0.01%
+13,391
461
$400K 0.01%
+4,799
462
$398K 0.01%
13,998
+3,878
463
$398K 0.01%
+5,341
464
$396K 0.01%
+7,400
465
$396K 0.01%
+11,080
466
$391K 0.01%
+11,000
467
$390K 0.01%
+3,100
468
$386K 0.01%
12,785
+4,423
469
$385K 0.01%
+10,269
470
$385K 0.01%
+4,519
471
$381K 0.01%
19,900
-24,095
472
$381K 0.01%
+11,801
473
$381K 0.01%
33,225
-16,215
474
$379K 0.01%
11,300
+2,244
475
$374K 0.01%
19,799
+900
17 18
19
20 21