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
476
$373K 0.01%
+4,589
477
$365K 0.01%
26,822
+4,212
478
$363K 0.01%
25,000
479
$361K 0.01%
+4,100
480
$361K 0.01%
5,652
-6,548
481
$360K 0.01%
+5,414
482
$357K 0.01%
+14,832
483
$356K 0.01%
+4,900
484
$356K 0.01%
24,808
-14,192
485
$355K 0.01%
+5,198
486
$354K 0.01%
+4,900
487
$352K 0.01%
+6,300
488
$351K 0.01%
+24,250
489
$349K 0.01%
+32,300
490
$349K 0.01%
+23,980
491
$349K 0.01%
+5,600
492
$348K 0.01%
+4,717
493
$348K 0.01%
+386
494
$346K 0.01%
+11,797
495
$345K 0.01%
+12,212
496
$344K 0.01%
+4,284
497
$341K 0.01%
6,800
+2,400
498
$338K 0.01%
+6,700
499
$335K 0.01%
36,702
+21,602
500
$335K 0.01%
+6,300
18 19
20
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