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
76
$4.01M 0.12%
+52,080
77
$3.98M 0.12%
+48,141
78
$3.92M 0.12%
70,898
+50,532
79
$3.9M 0.12%
38,562
+3,106
80
$3.89M 0.12%
+54,606
81
$3.89M 0.12%
+37,646
82
$3.87M 0.12%
+51,400
83
$3.84M 0.12%
+116,758
84
$3.79M 0.12%
+65,500
85
$3.75M 0.12%
45,958
+32,639
86
$3.71M 0.11%
+42,814
87
$3.7M 0.11%
35,542
-33,884
88
$3.66M 0.11%
+47,449
89
$3.66M 0.11%
48,113
+77
90
$3.65M 0.11%
89,748
+44,769
91
$3.6M 0.11%
+76,500
92
$3.59M 0.11%
46,365
+34,865
93
$3.55M 0.11%
+64,800
94
$3.55M 0.11%
+120,803
95
$3.53M 0.11%
101,408
+10,032
96
$3.52M 0.11%
66,000
+59,100
97
$3.52M 0.11%
68,690
+14,391
98
$3.52M 0.11%
+36,466
99
$3.5M 0.11%
+280,500
100
$3.49M 0.11%
+52,680
2 3
4
5 6