Capstone Investment Advisors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
3.92%
This Fund
S&P 500
1 Year Est. Return
+3.92%
AUM
$1.95B
AUM Growth
+$41.7M
(+2.2%)
Holding
1,042
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% |