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
851
– –
-2,800
852
– –
-7,800
853
– –
-51,900
854
– –
-10,700
855
– –
-5,700
856
– –
-27,100
857
– –
0
858
– –
-125,000
859
– –
0
860
– –
-73,400
861
– –
-45,461
862
– –
-18,120
863
– –
-91,428
864
– –
-18,600
865
– –
-46,626
866
– –
-6,710
867
– –
-10,986
868
– –
-20,800
869
– –
-11,307
870
– –
-7,543
871
– –
-32,390
872
– –
-135,049
873
– –
-7,600
874
– –
-14,200
875
– –
0
33 34
35
36 37