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
176
$1.24M 0.04%
16,093
-4,836
177
$1.24M 0.04%
+37,348
178
$1.22M 0.04%
16,600
+12,700
179
$1.21M 0.04%
38,408
+4,009
180
$1.19M 0.04%
+21,590
181
$1.18M 0.04%
24,600
+12,224
182
$1.18M 0.04%
+87,304
183
$1.17M 0.04%
+74,769
184
$1.16M 0.04%
+19,772
185
$1.15M 0.04%
48,690
+3,600
186
$1.14M 0.03%
+45,700
187
$1.14M 0.03%
37,132
+19,522
188
$1.12M 0.03%
+7,090
189
$1.1M 0.03%
19,400
+4,518
190
$1.1M 0.03%
13,469
+10,800
191
$1.08M 0.03%
+60,011
192
$1.07M 0.03%
+23,818
193
$1.07M 0.03%
+36,226
194
$1.07M 0.03%
+43,020
195
$1.06M 0.03%
+16,550
196
$1.06M 0.03%
+40,284
197
$1.06M 0.03%
+9,762
198
$1.05M 0.03%
+1,183,520
199
$1.04M 0.03%
15,640
-11,475
200
$1.04M 0.03%
+8,398
6 7
8
9 10