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
76
$2.69M 0.08%
+26,847
77
$2.66M 0.08%
13,749
+6,140
78
$2.66M 0.08%
+13,936
79
$2.64M 0.08%
+39,761
80
$2.62M 0.08%
+53,900
81
$2.56M 0.08%
+111,504
82
$2.49M 0.08%
+62,860
83
$2.45M 0.07%
34,100
+15,600
84
$2.45M 0.07%
+133,297
85
$2.42M 0.07%
+29,144
86
$2.34M 0.07%
50,362
+47,437
87
$2.31M 0.07%
36,964
+8,162
88
$2.28M 0.07%
+124,910
89
$2.21M 0.07%
28,816
+25,506
90
$2.18M 0.07%
+65,655
91
$2.17M 0.07%
119,250
+92,250
92
$2.15M 0.07%
39,100
+30,200
93
$2.1M 0.06%
49,938
+43,493
94
$2.1M 0.06%
42,301
+12,210
95
$2.08M 0.06%
35,963
+23,207
96
$2.08M 0.06%
+69,716
97
$2.06M 0.06%
+47,200
98
$2.05M 0.06%
+92,700
99
$2.01M 0.06%
39,194
+5,420
100
$2.01M 0.06%
+26,005
2 3
4
5 6