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
$1.49B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$21.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.7M

Top Sells

1
+$61.5M
2
+$38.6M
3
+$38.4M
4
SHPG
Shire pic
SHPG
+$36.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.1M

Sector Composition

1 Healthcare 9.2%
2 Technology 7.28%
3 Communication Services 6.22%
4 Financials 5.88%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K ﹤0.01%
+5,725
227
$253K ﹤0.01%
+7,822
228
$246K ﹤0.01%
3,094
-2,222
229
$244K ﹤0.01%
4,488
+3,798
230
$243K ﹤0.01%
+3,044
231
$243K ﹤0.01%
8,774
+3,496
232
$242K ﹤0.01%
16,486
-47,097
233
$237K ﹤0.01%
+11,304
234
$234K ﹤0.01%
+6,464
235
$230K ﹤0.01%
+12,685
236
$229K ﹤0.01%
8,144
+7,083
237
$225K ﹤0.01%
2,726
-1,877
238
$216K ﹤0.01%
+1,377
239
$213K ﹤0.01%
+4,146
240
$206K ﹤0.01%
8,500
-3,337
241
$205K ﹤0.01%
+6,065
242
$201K ﹤0.01%
9,706
-2,603
243
$198K ﹤0.01%
3,717
-6,688
244
$191K ﹤0.01%
+7,720
245
$190K ﹤0.01%
+2,393
246
$189K ﹤0.01%
+7,876
247
$189K ﹤0.01%
2,697
+2,005
248
$184K ﹤0.01%
+1,926
249
$184K ﹤0.01%
4,991
+2,659
250
$183K ﹤0.01%
5,033
-5,825
8 9
10
11 12