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
26
$7.94M 0.25%
+133,513
27
$7.75M 0.24%
+113,167
28
$7.68M 0.24%
221,235
-232,518
29
$7.56M 0.23%
+93,116
30
$7.46M 0.23%
+241,027
31
$7.45M 0.23%
+46,112
32
$7.45M 0.23%
+193,832
33
$7.22M 0.22%
+98,923
34
$6.98M 0.22%
+64,888
35
$6.95M 0.21%
+65,327
36
$6.69M 0.21%
+141,200
37
$6.61M 0.2%
+29,592
38
$6.53M 0.2%
46,256
+40,356
39
$6.38M 0.2%
231,612
+181,912
40
$6.18M 0.19%
144,750
+38,803
41
$5.94M 0.18%
163,460
+85,032
42
$5.7M 0.18%
+70,524
43
$5.69M 0.18%
+94,589
44
$5.69M 0.18%
28,508
+4,204
45
$5.59M 0.17%
+77,369
46
$5.57M 0.17%
+258,228
47
$5.48M 0.17%
57,869
+43,870
48
$5.42M 0.17%
+49,575
49
$5.42M 0.17%
100,000
-1,125,000
50
$5.37M 0.17%
167,490
+128,490
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2
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