We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$122M
2
+$46.8M
3
+$37.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M

Top Sells

1
+$54.2M
2
+$52.5M
3
+$48.5M
4
VAL
Valspar
VAL
+$43.3M
5
LLTC
Linear Technology Corp
LLTC
+$14.3M

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
676
– –
-163,355
677
– –
-33,630
678
– –
-12,963
679
– –
-20,194
680
– –
-37,912
681
– –
-27,143
682
– –
-274,714
683
– –
-26,417
684
– –
-40,590
685
– –
0
686
– –
-33,300
687
– –
-15,910
688
– –
-6,480
689
– –
-31,900
690
– –
-8,476
691
– –
-41,513
692
– –
-83,582
693
– –
0
694
– –
0
695
– –
0
696
– –
-34,388
697
– –
-79,764
698
– –
-194,778
699
– –
-11,400
700
– –
-72,804
26 27
28
29 30