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
576
$220K 0.01%
+7,900
577
$219K 0.01%
+9,173
578
$219K 0.01%
+3,849
579
$218K 0.01%
+4,481
580
$217K 0.01%
+8,713
581
$216K 0.01%
+5,200
582
$216K 0.01%
4,100
-11,904
583
$215K 0.01%
+861
584
$214K 0.01%
+3,817
585
$210K 0.01%
+29,000
586
$208K 0.01%
+6,831
587
$208K 0.01%
2,300
-13,944
588
$208K 0.01%
+8,500
589
$204K 0.01%
+15,149
590
$203K 0.01%
+6,465
591
$202K 0.01%
3,056
-45
592
$202K 0.01%
+3,900
593
$201K 0.01%
+6,061
594
$200K 0.01%
+8,125
595
$197K 0.01%
+19,990
596
$195K 0.01%
+14,793
597
$194K 0.01%
+14,587
598
$190K 0.01%
13,447
-14,590
599
$188K 0.01%
13,358
-9,744
600
$186K 0.01%
+15,121
22 23
24
25 26