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
151
$1.41M 0.04%
+50,400
152
$1.4M 0.04%
30,210
+21,500
153
$1.39M 0.04%
+36,123
154
$1.38M 0.04%
+21,958
155
$1.37M 0.04%
36,017
+29,517
156
$1.37M 0.04%
174,500
+155,600
157
$1.37M 0.04%
+16,978
158
$1.34M 0.04%
+17,650
159
$1.34M 0.04%
+47,384
160
$1.33M 0.04%
31,803
+15,981
161
$1.32M 0.04%
29,700
+5,106
162
$1.31M 0.04%
51,417
-20,865
163
$1.3M 0.04%
+167,135
164
$1.29M 0.04%
+21,301
165
$1.29M 0.04%
+12,573
166
$1.28M 0.04%
+12,752
167
$1.28M 0.04%
+9,502
168
$1.27M 0.04%
+20,483
169
$1.27M 0.04%
+983
170
$1.26M 0.04%
14,100
+10,075
171
$1.26M 0.04%
+12,000
172
$1.26M 0.04%
+21,546
173
$1.24M 0.04%
+24,900
174
$1.24M 0.04%
+19,000
175
$1.24M 0.04%
11,300
+2,211
5 6
7
8 9