Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
26
$10.9M 0.12%
166,552
+158,726
27
$10.8M 0.12%
233,309
+102,377
28
$10.4M 0.12%
+172,418
29
$10.3M 0.12%
+125,000
30
$10.1M 0.11%
224,978
-43,322
31
$9.37M 0.11%
350,000
+50,000
32
$8.89M 0.1%
406,540
+229,930
33
$8.84M 0.1%
+105,613
34
$8.74M 0.1%
+357,226
35
$8.71M 0.1%
+129,055
36
$7.89M 0.09%
+84,723
37
$7.85M 0.09%
+200,000
38
$7.81M 0.09%
82,386
-2,301
39
$7.59M 0.09%
166,900
+99,209
40
$7.48M 0.08%
42,000
+18,500
41
$7.3M 0.08%
593,381
+517,486
42
$6.48M 0.07%
224,577
+47,171
43
$6.05M 0.07%
+75,000
44
$5.9M 0.07%
114,412
-602,786
45
$5.48M 0.06%
133,322
+88,273
46
$5.44M 0.06%
139,445
-263,055
47
$5.15M 0.06%
348,596
-438,338
48
$4.73M 0.05%
+200,000
49
$4.55M 0.05%
70,500
-4,019
50
$4.49M 0.05%
+75,017
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