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
151
$2.19M 0.07%
+13,100
152
$2.17M 0.07%
+87,981
153
$2.12M 0.07%
36,400
-14,564
154
$2.11M 0.07%
+27,299
155
$2.1M 0.06%
15,328
+10,100
156
$2.1M 0.06%
+25,786
157
$2.09M 0.06%
+31,588
158
$2.03M 0.06%
19,614
-420,000
159
$2.03M 0.06%
83,778
+17,304
160
$2.02M 0.06%
+39,050
161
$2.02M 0.06%
+70,156
162
$1.99M 0.06%
19,399
+11,499
163
$1.98M 0.06%
+28,700
164
$1.98M 0.06%
+43,600
165
$1.97M 0.06%
+36,838
166
$1.96M 0.06%
+22,400
167
$1.96M 0.06%
+89,190
168
$1.95M 0.06%
64,820
+48,620
169
$1.93M 0.06%
+11,400
170
$1.92M 0.06%
+110,731
171
$1.9M 0.06%
66,303
+58,503
172
$1.89M 0.06%
+51,850
173
$1.88M 0.06%
12,969
-29,561
174
$1.87M 0.06%
+54,243
175
$1.85M 0.06%
+159,538
5 6
7
8 9