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
126
$2.67M 0.08%
76,769
+17,280
127
$2.67M 0.08%
+23,287
128
$2.63M 0.08%
+203,888
129
$2.59M 0.08%
1,767
-1,151
130
$2.59M 0.08%
+56,711
131
$2.58M 0.08%
41,345
-235,404
132
$2.56M 0.08%
22,255
+21,565
133
$2.55M 0.08%
35,277
+19,434
134
$2.51M 0.08%
+16,400
135
$2.51M 0.08%
+33,394
136
$2.51M 0.08%
+13,700
137
$2.5M 0.08%
+27,700
138
$2.42M 0.07%
+63,684
139
$2.39M 0.07%
43,404
-80,049
140
$2.37M 0.07%
47,900
-76,161
141
$2.36M 0.07%
+21,142
142
$2.35M 0.07%
+30,106
143
$2.28M 0.07%
96,401
+61,201
144
$2.27M 0.07%
46,200
-8,299
145
$2.27M 0.07%
+28,800
146
$2.26M 0.07%
14,332
+8,557
147
$2.25M 0.07%
14,993
-42,486
148
$2.22M 0.07%
19,200
-4,500
149
$2.19M 0.07%
+72,379
150
$2.19M 0.07%
+83,894
4 5
6
7 8