Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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
701
– –
-22,662
702
– –
-162,244
703
– –
-10,483
704
– –
-19,100
705
– –
-9,265
706
– –
-38,358
707
– –
-46,100
708
– –
-152,696
709
– –
-198,795
710
– –
-122,882
711
– –
-18,500
712
– –
0
713
– –
-52,100
714
– –
0
715
– –
-12,448
716
– –
-478,159
717
– –
-22,261
718
– –
-7,101
719
– –
-5,700
720
– –
-19,400
721
– –
-4,400
722
– –
-107,797
723
– –
0
724
– –
0
725
– –
-22,500
27 28
29
30 31