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
176
$1.81M 0.06%
26,273
+9,598
177
$1.79M 0.06%
+31,092
178
$1.79M 0.06%
+128,134
179
$1.78M 0.06%
37,865
-51,428
180
$1.76M 0.05%
67,254
+56,889
181
$1.75M 0.05%
+99,010
182
$1.75M 0.05%
63,999
+11,299
183
$1.74M 0.05%
+49,800
184
$1.71M 0.05%
+43,228
185
$1.67M 0.05%
+17,502
186
$1.66M 0.05%
16,453
-6,490
187
$1.66M 0.05%
+33,620
188
$1.65M 0.05%
44,024
+7,842
189
$1.65M 0.05%
+33,989
190
$1.64M 0.05%
+12,400
191
$1.64M 0.05%
14,617
-12,483
192
$1.63M 0.05%
+57,802
193
$1.62M 0.05%
+17,200
194
$1.62M 0.05%
+269,020
195
$1.62M 0.05%
+24,703
196
$1.6M 0.05%
+10,909
197
$1.6M 0.05%
24,600
+16,400
198
$1.58M 0.05%
+39,507
199
$1.57M 0.05%
+15,573
200
$1.56M 0.05%
+32,614
6 7
8
9 10