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
501
$131K ﹤0.01%
+11,700
502
$131K ﹤0.01%
+10,502
503
$124K ﹤0.01%
18,113
+1,213
504
$121K ﹤0.01%
+10,200
505
$121K ﹤0.01%
+11,900
506
$119K ﹤0.01%
+1,499
507
$113K ﹤0.01%
+1,940
508
$92K ﹤0.01%
+10,112
509
$82K ﹤0.01%
+3,340
510
$76K ﹤0.01%
+13,500
511
$69K ﹤0.01%
+25,100
512
$33K ﹤0.01%
+11,600
513
$12K ﹤0.01%
2,000,000
514
– –
-72,603
515
– –
-5,200
516
– –
-2,369
517
– –
-48,900
518
– –
-28,588
519
– –
-159,459
520
– –
-5,687
521
– –
0
522
– –
-12,300
523
– –
-17,420
524
– –
-14,500
525
– –
-10,460
19 20
21
22 23