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
101
$3.45M 0.11%
+41,500
102
$3.42M 0.11%
+246,361
103
$3.36M 0.1%
+109,496
104
$3.32M 0.1%
+78,855
105
$3.31M 0.1%
68,988
+40,763
106
$3.3M 0.1%
107,747
+85,510
107
$3.23M 0.1%
169,916
+115,069
108
$3.18M 0.1%
+80,667
109
$3.17M 0.1%
+19,937
110
$3.12M 0.1%
+100,766
111
$3.12M 0.1%
+35,250
112
$3.06M 0.09%
+26,970
113
$2.98M 0.09%
+125,796
114
$2.97M 0.09%
14,146
+11,871
115
$2.95M 0.09%
+63,200
116
$2.91M 0.09%
32,263
-3,524
117
$2.88M 0.09%
+43,972
118
$2.78M 0.09%
+37,400
119
$2.76M 0.09%
103,622
+4,622
120
$2.75M 0.08%
178,162
121
$2.73M 0.08%
77,477
-16,386
122
$2.72M 0.08%
+34,800
123
$2.71M 0.08%
27,900
+24,992
124
$2.69M 0.08%
32,107
-41,951
125
$2.69M 0.08%
248,099
+157,773
3 4
5
6 7