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
476
$208K 0.01%
+2,300
477
$207K 0.01%
+1,300
478
$207K 0.01%
+2,300
479
$205K 0.01%
+3,800
480
$205K 0.01%
+12,074
481
$203K 0.01%
+9,492
482
$202K 0.01%
+4,400
483
$201K 0.01%
+3,200
484
$200K 0.01%
16,197
+4,282
485
$198K 0.01%
+10,032
486
$194K 0.01%
12,781
-84,245
487
$193K 0.01%
+17,407
488
$184K 0.01%
+12,800
489
$182K 0.01%
+22,700
490
$175K 0.01%
+10,164
491
$174K 0.01%
+11,300
492
$173K 0.01%
+16,532
493
$170K 0.01%
+11,333
494
$166K 0.01%
3,746
-3,743
495
$156K ﹤0.01%
+11,048
496
$150K ﹤0.01%
+17,900
497
$140K ﹤0.01%
+16,000
498
$136K ﹤0.01%
+11,100
499
$133K ﹤0.01%
+11,400
500
$133K ﹤0.01%
+13,700
18 19
20
21 22