Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$38.1M
2
+$35.4M
3
+$20.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.2M

Top Sells

1
+$59.2M
2
+$38.4M
3
+$36.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Healthcare 9.2%
2 Technology 7.27%
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 0.02%
+5,725
227
$253K 0.02%
+7,822
228
$246K 0.02%
3,094
-2,222
229
$244K 0.02%
4,488
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230
$243K 0.02%
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231
$243K 0.02%
8,774
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232
$242K 0.02%
16,486
-47,097
233
$237K 0.02%
+11,304
234
$234K 0.02%
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235
$230K 0.02%
+12,685
236
$229K 0.02%
8,144
+7,083
237
$225K 0.02%
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
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242
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245
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246
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247
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248
$184K 0.01%
+1,926
249
$184K 0.01%
4,991
+2,659
250
$183K 0.01%
5,033
-5,825
8 9
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