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
201
$1.55M 0.05%
+6,734
202
$1.55M 0.05%
+21,301
203
$1.54M 0.05%
+26,300
204
$1.53M 0.05%
41,875
-33,523
205
$1.53M 0.05%
83,106
+59,492
206
$1.49M 0.05%
+28,508
207
$1.46M 0.05%
+21,967
208
$1.45M 0.04%
+30,300
209
$1.39M 0.04%
+17,900
210
$1.36M 0.04%
+14,920
211
$1.36M 0.04%
16,145
-569,412
212
$1.35M 0.04%
+30,207
213
$1.34M 0.04%
39,131
214
$1.33M 0.04%
+19,200
215
$1.32M 0.04%
+37,639
216
$1.3M 0.04%
106,435
-18,832
217
$1.3M 0.04%
+13,035
218
$1.28M 0.04%
54,479
+22,581
219
$1.28M 0.04%
32,329
+19,479
220
$1.27M 0.04%
+8,934
221
$1.27M 0.04%
+25,327
222
$1.26M 0.04%
+23,292
223
$1.23M 0.04%
+22,298
224
$1.23M 0.04%
+18,300
225
$1.22M 0.04%
34,168
+16,893
7 8
9
10 11