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
51
$3.66M 0.25%
62,140
-13,000
52
$3.63M 0.24%
13,667
+9,648
53
$3.63M 0.24%
808,720
-1,293,280
54
$3.59M 0.24%
17,402
+5,538
55
$3.53M 0.24%
+150,536
56
$3.52M 0.24%
+70,590
57
$3.46M 0.23%
53,273
+17,688
58
$3.42M 0.23%
+26,356
59
$3.42M 0.23%
48,948
-2,868
60
$3.34M 0.22%
93,790
+18,290
61
$3.25M 0.22%
16,162
+13,043
62
$3.24M 0.22%
69,110
-49,656
63
$3.14M 0.21%
53,134
+49,437
64
$3.07M 0.21%
16,816
-12,622
65
$3.04M 0.2%
72,114
+27,583
66
$3.02M 0.2%
34,000
-1,000
67
$2.95M 0.2%
15,369
-2,783
68
$2.87M 0.19%
+95,000
69
$2.69M 0.18%
47,180
+22,681
70
$2.44M 0.16%
+77,000
71
$2.4M 0.16%
19,566
+60
72
$2.24M 0.15%
+24,618
73
$2.22M 0.15%
+13,483
74
$2.21M 0.15%
50,802
-9,995
75
$2.21M 0.15%
+58,000
1 2
3
4 5