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
251
$180K 0.01%
+2,814
252
$176K 0.01%
+9,126
253
$176K 0.01%
+1,224
254
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255
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256
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-9,607
257
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258
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259
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260
$138K 0.01%
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261
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262
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1,011
-8,712
263
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264
$126K 0.01%
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265
$123K 0.01%
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266
$123K 0.01%
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$108K 0.01%
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-18,149
272
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273
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2,636
-25,945
274
$97K 0.01%
4,580
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275
$95K 0.01%
5,334
-9,417
9 10
11
12 13