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
$1.84B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.6M
3
+$18.7M
4
SYT
Syngenta Ag
SYT
+$18.6M
5
ATML
ATMEL CORP
ATML
+$17.2M

Top Sells

1
+$81.9M
2
+$62.6M
3
+$59.4M
4
CB
CHUBB CORPORATION
CB
+$44.4M
5
HNT
HEALTH NET INC
HNT
+$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.11%
+25,775
52
$3.58M 0.11%
+143,317
53
$3.56M 0.11%
82,427
+62,831
54
$3.55M 0.11%
+84,674
55
$3.44M 0.1%
+29,785
56
$3.41M 0.1%
+45,074
57
$3.38M 0.1%
+13,005
58
$3.38M 0.1%
+82,700
59
$3.33M 0.1%
+230,345
60
$3.33M 0.1%
+49,215
61
$3.32M 0.1%
+49,984
62
$3.29M 0.1%
+86,428
63
$3.27M 0.1%
60,600
-197,430
64
$3.26M 0.1%
90,788
+66,600
65
$3.25M 0.1%
+110,275
66
$3.13M 0.1%
+43,496
67
$3.12M 0.1%
19,898
+16,621
68
$3.08M 0.09%
+55,400
69
$3.06M 0.09%
+35,692
70
$3.05M 0.09%
19,326
-2,262
71
$3.02M 0.09%
41,572
+21,757
72
$2.92M 0.09%
22,227
+10,595
73
$2.81M 0.09%
21,837
+17,637
74
$2.81M 0.09%
173,594
+139,670
75
$2.77M 0.08%
+83,363
1 2
3
4 5