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
301
$38K ﹤0.01%
+4,658
302
$37K ﹤0.01%
510
-1,333
303
$36K ﹤0.01%
+1,258
304
$34K ﹤0.01%
+33
305
$32K ﹤0.01%
232
-375
306
$31K ﹤0.01%
291
-7,260
307
$31K ﹤0.01%
+1,666
308
$31K ﹤0.01%
349
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309
$31K ﹤0.01%
+4,027
310
$23K ﹤0.01%
94
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311
$23K ﹤0.01%
342
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312
$20K ﹤0.01%
131
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313
$20K ﹤0.01%
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314
$19K ﹤0.01%
+184
315
$17K ﹤0.01%
120
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316
$15K ﹤0.01%
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317
$14K ﹤0.01%
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318
$12K ﹤0.01%
104
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319
$11K ﹤0.01%
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320
$11K ﹤0.01%
+226
321
$10K ﹤0.01%
135
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322
$9K ﹤0.01%
147
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$9K ﹤0.01%
+91
324
$9K ﹤0.01%
91
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325
$8K ﹤0.01%
50
-2,698
11 12
13
14 15