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
276
$78K ﹤0.01%
2,097
-20,831
277
$78K ﹤0.01%
455
+296
278
$77K ﹤0.01%
+4,925
279
$75K ﹤0.01%
1,517
-1,800
280
$73K ﹤0.01%
+327
281
$64K ﹤0.01%
5,000
282
$62K ﹤0.01%
+658
283
$59K ﹤0.01%
+957
284
$59K ﹤0.01%
484
-1,956
285
$58K ﹤0.01%
+1,097
286
$57K ﹤0.01%
+1,203
287
$56K ﹤0.01%
2,146
+1,453
288
$56K ﹤0.01%
+1,781
289
$54K ﹤0.01%
+1,947
290
$54K ﹤0.01%
467
-15,559
291
$50K ﹤0.01%
315
-16,146
292
$50K ﹤0.01%
+845
293
$50K ﹤0.01%
+1,985
294
$48K ﹤0.01%
385
-18,893
295
$44K ﹤0.01%
+791
296
$43K ﹤0.01%
534
-537
297
$41K ﹤0.01%
2,030
-3,848
298
$40K ﹤0.01%
367
-4,807
299
$40K ﹤0.01%
+1,359
300
$39K ﹤0.01%
+3,017
10 11
12
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