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
51
$4.12M 0.05%
476,800
+276,800
52
$3.91M 0.04%
242,740
-708,520
53
$3.67M 0.04%
+38,979
54
$3.43M 0.04%
200,000
55
$3.38M 0.04%
+56,800
56
$3.38M 0.04%
+100,000
57
$3.29M 0.04%
49,600
-9,800
58
$3.28M 0.04%
148,700
+83,700
59
$3.18M 0.04%
112,758
+28,989
60
$3.12M 0.04%
+48,586
61
$2.76M 0.03%
+56,603
62
$2.71M 0.03%
303,800
-101,000
63
$2.69M 0.03%
160,000
+10,000
64
$2.68M 0.03%
120,140
-13,460
65
$2.68M 0.03%
+29,175
66
$2.62M 0.03%
43,087
+1,375
67
$2.53M 0.03%
34,208
-4,300
68
$2.52M 0.03%
+5,456,000
69
$2.49M 0.03%
+41,264
70
$2.39M 0.03%
238,066
+68,263
71
$2.36M 0.03%
+54,340
72
$2.16M 0.02%
+75,000
73
$2.14M 0.02%
1,851
-7,958
74
$2M 0.02%
+71,336
75
$1.96M 0.02%
+34,535
1 2
3
4 5