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
551
$257K 0.01%
+49,100
552
$255K 0.01%
+11,735
553
$251K 0.01%
+11,167
554
$249K 0.01%
+9,300
555
$245K 0.01%
+3,451
556
$243K 0.01%
+1,100
557
$243K 0.01%
+7,900
558
$242K 0.01%
399
-1,364
559
$241K 0.01%
+3,426
560
$241K 0.01%
17,699
-23,393
561
$240K 0.01%
+15,250
562
$239K 0.01%
+2,800
563
$238K 0.01%
608
-239
564
$236K 0.01%
5,200
-6,472
565
$235K 0.01%
+11,100
566
$233K 0.01%
+7,021
567
$232K 0.01%
+17,783
568
$227K 0.01%
+19,100
569
$226K 0.01%
27,200
-24,480
570
$224K 0.01%
+7,665
571
$223K 0.01%
+26,273
572
$222K 0.01%
20,818
-2,110
573
$222K 0.01%
+636
574
$222K 0.01%
+20,640
575
$220K 0.01%
+17,200
21 22
23
24 25