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
501
$335K 0.01%
10,152
-10,044
502
$334K 0.01%
+4,000
503
$331K 0.01%
+9,200
504
$331K 0.01%
4,988
-8,192
505
$327K 0.01%
+7,342
506
$324K 0.01%
+13,400
507
$324K 0.01%
+57,624
508
$316K 0.01%
4,100
-5,629
509
$313K 0.01%
20,063
+7,263
510
$311K 0.01%
+3,500
511
$310K 0.01%
+20,512
512
$308K 0.01%
+16,400
513
$307K 0.01%
4,557
-12,623
514
$306K 0.01%
3,887
-16,613
515
$304K 0.01%
+18,440
516
$302K 0.01%
+3,900
517
$300K 0.01%
+29,189
518
$300K 0.01%
+29,401
519
$299K 0.01%
+10,800
520
$296K 0.01%
+11,000
521
$295K 0.01%
11,800
-45,786
522
$294K 0.01%
+4,137
523
$292K 0.01%
+2,900
524
$292K 0.01%
+7,402
525
$290K 0.01%
9,254
-8,957
19 20
21
22 23