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
51
$5.06M 0.22%
120,394
-262,209
52
$5.03M 0.22%
8,989
+8,725
53
$4.71M 0.21%
54,756
+22,565
54
$4.64M 0.2%
17,271
+5,832
55
$4.63M 0.2%
401,593
+62,571
56
$4.59M 0.2%
77,642
+30,840
57
$4.33M 0.19%
+31,065
58
$4.18M 0.18%
445,983
+108,228
59
$4.1M 0.18%
148,834
+86,843
60
$4.01M 0.18%
42,630
+22,024
61
$3.96M 0.17%
36,586
+17,486
62
$3.72M 0.16%
+75,739
63
$3.52M 0.15%
295,500
+70,595
64
$3.42M 0.15%
123,936
+67,067
65
$3.4M 0.15%
113,572
+107,557
66
$3.31M 0.15%
+22,381
67
$3.27M 0.14%
60,374
-4,501
68
$3.19M 0.14%
44,473
+5,231
69
$3.15M 0.14%
76,854
+58,448
70
$3.1M 0.14%
9,841
+5,639
71
$3.1M 0.14%
49,628
+5,185
72
$3.09M 0.14%
101,132
+11,502
73
$3.06M 0.13%
69,462
-132,732
74
$2.98M 0.13%
49,019
-9,258
75
$2.89M 0.13%
97,647
-36,863
1 2
3
4 5