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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$53.7M
3
+$50.7M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$105M
2
+$81.1M
3
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
Willis Towers Watson
WTW
+$37.4M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.48%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
-128,333
330
– –
-105,017
331
– –
-64,223
332
– –
-821,708
333
– –
-56,378
334
– –
-57,626
335
– –
-166,055
336
– –
-152,736
337
– –
0
338
– –
0
339
– –
0
340
– –
-162,578
341
– –
-6,687,533
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-3,135
347
– –
0
348
– –
0
349
– –
0
350
– –
-219,230
12 13
14
15 16