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
26
$7.01M 0.47%
29,637
+27,492
27
$6.99M 0.47%
220,991
-115,570
28
$6.75M 0.45%
+590,471
29
$6.46M 0.43%
+45,300
30
$6.42M 0.43%
108,341
+102,895
31
$5.62M 0.38%
121,791
-132,444
32
$5.53M 0.37%
+29,082
33
$5.52M 0.37%
+266,889
34
$5.32M 0.36%
+93,504
35
$5.32M 0.36%
213,403
+179,866
36
$4.85M 0.33%
34,664
+6,908
37
$4.65M 0.31%
200,873
+47,352
38
$4.63M 0.31%
28,810
+27,356
39
$4.52M 0.3%
83,766
+76,662
40
$4.48M 0.3%
285,051
-232,799
41
$4.23M 0.28%
+75,319
42
$4.15M 0.28%
39,359
+35,943
43
$4.1M 0.28%
+69,812
44
$4.07M 0.27%
+797,000
45
$3.93M 0.26%
87,334
+32,280
46
$3.82M 0.26%
76,798
-108,886
47
$3.78M 0.25%
+38,333
48
$3.72M 0.25%
30,212
-6,413
49
$3.72M 0.25%
33,521
+32,048
50
$3.67M 0.25%
+100,000
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