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
1
$242M 7.48%
8,359,096
+1,650,060
2
$128M 3.94%
2,052,132
+2,022,790
3
$38.1M 1.18%
389,215
+380,215
4
$29.9M 0.92%
3,000,000
5
$28.8M 0.89%
259,130
+238,771
6
$28.7M 0.89%
+310,913
7
$24.5M 0.76%
+900,000
8
$23.1M 0.71%
2,325,000
9
$17.2M 0.53%
1,700,553
-49,447
10
$16.4M 0.51%
680,832
+15,446
11
$14.9M 0.46%
125
12
$14.5M 0.45%
+172,066
13
$14.1M 0.44%
113,757
+7,106
14
$11.8M 0.36%
114,498
+90,598
15
$11.7M 0.36%
+99,818
16
$10.3M 0.32%
+192,145
17
$10.2M 0.31%
714,840
-47,205
18
$9.94M 0.31%
1,000,000
19
$9.79M 0.3%
971,288
-28,712
20
$9.32M 0.29%
117,852
+67,852
21
$9.09M 0.28%
163,701
+26,358
22
$9.05M 0.28%
+299,393
23
$8.27M 0.26%
200,657
+151,170
24
$8.09M 0.25%
+143,624
25
$8.04M 0.25%
162,299
+4,593
1
2 3 4 5