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
326
$7K ﹤0.01%
80
-186
327
$5K ﹤0.01%
17
-1,308
328
$5K ﹤0.01%
44
-1,046
329
$5K ﹤0.01%
+300
330
$4K ﹤0.01%
47
-331
331
$4K ﹤0.01%
46
-302
332
$4K ﹤0.01%
38
-161
333
$3K ﹤0.01%
+131
334
$2K ﹤0.01%
10
-1,071
335
$1K ﹤0.01%
+6
336
$1K ﹤0.01%
+34
337
$1K ﹤0.01%
4
-296
338
$1K ﹤0.01%
16
-25
339
$0 ﹤0.01%
+1
340
– –
-2,199
341
– –
-394,006
342
– –
0
343
– –
0
344
– –
-15,800
345
– –
0
346
– –
0
347
– –
0
348
– –
-29,798
349
– –
0
350
– –
-4,722
12 13
14
15 16