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
201
$1.04M 0.03%
+101,078
202
$1.03M 0.03%
31,037
+13,524
203
$1.03M 0.03%
+9,614
204
$1.03M 0.03%
+281,153
205
$1.02M 0.03%
+31,793
206
$1.01M 0.03%
13,956
+10,632
207
$1.01M 0.03%
+17,200
208
$1M 0.03%
40,500
+28,240
209
$993K 0.03%
28,788
+16,948
210
$990K 0.03%
+29,967
211
$988K 0.03%
+27,008
212
$985K 0.03%
20,900
-54,694
213
$982K 0.03%
+35,300
214
$978K 0.03%
+10,427
215
$968K 0.03%
+26,550
216
$965K 0.03%
+117,554
217
$964K 0.03%
25,219
+10,119
218
$960K 0.03%
+19,522
219
$934K 0.03%
+29,739
220
$905K 0.03%
+14,829
221
$902K 0.03%
16,345
+16,342
222
$894K 0.03%
+14,600
223
$892K 0.03%
28,700
-383
224
$873K 0.03%
21,300
+14,950
225
$866K 0.03%
+13,000
7 8
9
10 11