Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
626
$33K ﹤0.01%
+458
627
$32K ﹤0.01%
+281
628
$28K ﹤0.01%
+279
629
$9K ﹤0.01%
2,000,000
630
$5K ﹤0.01%
+80
631
$1K ﹤0.01%
+6
632
– –
-15,423
633
– –
-5,168
634
– –
0
635
– –
-478,159
636
– –
-6,000
637
– –
-7,700
638
– –
-7,080
639
– –
0
640
– –
-1,833
641
– –
-3,115
642
– –
0
643
– –
-8,500
644
– –
-10,900
645
– –
-32,547
646
– –
-96,591
647
– –
-39,410
648
– –
-64,839
649
– –
-23,822
650
– –
-13,100
24 25
26
27 28