Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
251
$180K ﹤0.01%
+2,814
252
$176K ﹤0.01%
+9,126
253
$176K ﹤0.01%
+1,224
254
$174K ﹤0.01%
+5,489
255
$163K ﹤0.01%
3,031
-57,197
256
$155K ﹤0.01%
851
-9,607
257
$154K ﹤0.01%
3,213
-146
258
$153K ﹤0.01%
2,438
+608
259
$141K ﹤0.01%
+3,162
260
$138K ﹤0.01%
1,538
+1,483
261
$138K ﹤0.01%
+3,252
262
$137K ﹤0.01%
1,011
-8,712
263
$130K ﹤0.01%
+4,639
264
$126K ﹤0.01%
1,655
+1,173
265
$123K ﹤0.01%
+4,650
266
$123K ﹤0.01%
1,535
-12,135
267
$121K ﹤0.01%
+2,108
268
$112K ﹤0.01%
1,300
-74,500
269
$111K ﹤0.01%
+368
270
$108K ﹤0.01%
+1,247
271
$108K ﹤0.01%
3,370
-12,099
272
$107K ﹤0.01%
1,503
+1,431
273
$105K ﹤0.01%
2,636
-25,945
274
$97K ﹤0.01%
4,580
+3,450
275
$95K ﹤0.01%
5,334
-9,417
9 10
11
12 13