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
126
$1.63M 0.05%
+16,453
127
$1.63M 0.05%
22,069
+1,431
128
$1.62M 0.05%
61,600
+44,000
129
$1.59M 0.05%
56,600
+16,132
130
$1.59M 0.05%
+30,100
131
$1.58M 0.05%
+15,000
132
$1.58M 0.05%
+20,695
133
$1.58M 0.05%
16,763
+11,022
134
$1.57M 0.05%
+14,700
135
$1.52M 0.05%
+22,260
136
$1.52M 0.05%
+24,207
137
$1.51M 0.05%
+9,939
138
$1.5M 0.05%
26,359
+14,600
139
$1.49M 0.05%
+19,500
140
$1.49M 0.05%
+45,200
141
$1.48M 0.05%
+98,281
142
$1.47M 0.04%
+50,061
143
$1.47M 0.04%
+47,250
144
$1.44M 0.04%
+21,100
145
$1.44M 0.04%
40,815
+29,171
146
$1.44M 0.04%
45,000
+31,895
147
$1.43M 0.04%
+52,684
148
$1.43M 0.04%
22,400
-3,951
149
$1.42M 0.04%
20,000
+7,500
150
$1.41M 0.04%
+35,000
4 5
6
7 8