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
26
$7.38M 0.23%
+350,774
27
$5.95M 0.18%
+117,663
28
$5.71M 0.17%
+200,000
29
$5.46M 0.17%
+115,100
30
$5.46M 0.17%
+33,546
31
$5.29M 0.16%
+73,646
32
$5.26M 0.16%
193,128
-3,006,872
33
$5.25M 0.16%
+39,815
34
$5.03M 0.15%
+47,055
35
$4.82M 0.15%
58,577
+48,660
36
$4.71M 0.14%
+38,379
37
$4.6M 0.14%
125,000
+63,448
38
$4.55M 0.14%
+53,802
39
$4.54M 0.14%
+153,440
40
$4.51M 0.14%
+84,469
41
$4.49M 0.14%
+85,243
42
$4.41M 0.13%
138,002
+91,464
43
$4.06M 0.12%
+142,777
44
$4.05M 0.12%
48,467
+38,880
45
$4.05M 0.12%
46,751
+33,327
46
$3.86M 0.12%
+32,600
47
$3.86M 0.12%
+40,220
48
$3.81M 0.12%
+93,271
49
$3.7M 0.11%
53,431
+33,425
50
$3.62M 0.11%
+25,983
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