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
51
$5.35M 0.17%
+119,816
52
$5.19M 0.16%
+173,760
53
$5.17M 0.16%
+92,021
54
$5.01M 0.15%
72,420
+56,236
55
$4.99M 0.15%
112,619
+73,714
56
$4.83M 0.15%
+403,458
57
$4.79M 0.15%
+20,612
58
$4.79M 0.15%
99,548
-33,300
59
$4.78M 0.15%
66,695
+50,595
60
$4.75M 0.15%
+42,610
61
$4.64M 0.14%
39,149
-1,257
62
$4.59M 0.14%
+43,892
63
$4.56M 0.14%
+38,287
64
$4.56M 0.14%
25,012
+17,481
65
$4.52M 0.14%
10,790
+9,340
66
$4.43M 0.14%
37,641
+19,441
67
$4.36M 0.13%
104,855
+96,655
68
$4.32M 0.13%
120,694
+37,594
69
$4.24M 0.13%
+31,998
70
$4.21M 0.13%
101,442
+93,242
71
$4.2M 0.13%
+90,731
72
$4.2M 0.13%
+55,704
73
$4.11M 0.13%
63,800
+27,300
74
$4.1M 0.13%
+211,831
75
$4.08M 0.13%
+82,941
1 2
3
4 5