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
601
$179K 0.01%
+15,200
602
$174K 0.01%
+13,603
603
$174K 0.01%
+10,323
604
$174K 0.01%
+10,540
605
$169K 0.01%
65,970
-10,987
606
$166K 0.01%
+4,275
607
$162K 0.01%
10,120
-18,167
608
$154K ﹤0.01%
+872
609
$134K ﹤0.01%
901
-1,033
610
$126K ﹤0.01%
+14,200
611
$124K ﹤0.01%
+10,300
612
$123K ﹤0.01%
18,714
+1,774
613
$117K ﹤0.01%
+4,480
614
$117K ﹤0.01%
+12,696
615
$114K ﹤0.01%
+922
616
$113K ﹤0.01%
+13,347
617
$110K ﹤0.01%
12,011
-3,589
618
$108K ﹤0.01%
+14,800
619
$108K ﹤0.01%
+12,000
620
$103K ﹤0.01%
+3,300
621
$100K ﹤0.01%
+906
622
$83K ﹤0.01%
+505
623
$46K ﹤0.01%
633
-124,066
624
$38K ﹤0.01%
244
-2,057
625
$35K ﹤0.01%
+1,925
23 24
25
26 27