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
$2.4B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$108M
3 +$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$51.2M
5
YHOO
Yahoo Inc
YHOO
+$37.4M

Top Sells

1 +$34.6M
2 +$31.1M
3 +$24.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.9M
5
VOD icon
Vodafone
VOD
+$14.3M

Sector Composition

1 Technology 11.68%
2 Communication Services 5.62%
3 Healthcare 4.45%
4 Consumer Staples 3.8%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
0
277
-65,300