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
551
– –
-476,717
552
– –
-425,000
553
– –
-140,000
554
– –
-175,000
555
– –
-142,445
556
– –
-898,811
557
– –
-550,000
558
– –
-850,000
559
– –
-270,000
560
– –
0
561
– –
0
562
– –
0
563
– –
-28,686
564
– –
-79
565
– –
-29,900
566
– –
-23,670
567
– –
-20,208
568
– –
-11,604
569
– –
-335,000
570
– –
0
571
– –
-45,000
572
– –
-5,400
573
– –
-10,956
574
– –
-20,360
575
– –
-23,560
21 22
23
24 25