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
526
$290K 0.01%
17,815
+10,082
527
$284K 0.01%
20,675
+5,473
528
$284K 0.01%
+14,542
529
$283K 0.01%
+7,708
530
$282K 0.01%
4,000
+900
531
$282K 0.01%
+7,581
532
$281K 0.01%
+5,200
533
$281K 0.01%
+22,500
534
$281K 0.01%
+27,531
535
$280K 0.01%
4,500
-54,200
536
$280K 0.01%
+2,700
537
$279K 0.01%
+8,158
538
$279K 0.01%
+9,653
539
$276K 0.01%
4,498
-3,400
540
$274K 0.01%
+4,200
541
$274K 0.01%
+24,608
542
$273K 0.01%
+15,709
543
$272K 0.01%
+4,200
544
$271K 0.01%
+7,827
545
$270K 0.01%
+25,606
546
$269K 0.01%
+1,999
547
$268K 0.01%
+7,352
548
$266K 0.01%
+12,023
549
$266K 0.01%
+4,701
550
$260K 0.01%
+5,097
20 21
22
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