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
$2.4B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$62.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.5M
5
MON
Monsanto Co
MON
+$38.2M

Top Sells

1
+$34.6M
2
+$27.2M
3
+$24.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
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
76
$1.94M 0.08%
46,714
+3,365
77
$1.93M 0.08%
+249,277
78
$1.89M 0.08%
+80,634
79
$1.83M 0.08%
32,289
-50,147
80
$1.75M 0.07%
46,500
-77,300
81
$1.75M 0.07%
50,000
82
$1.72M 0.07%
+134,500
83
$1.63M 0.07%
34,134
+17,934
84
$1.52M 0.06%
34,259
-26,949
85
$1.34M 0.06%
+30,357
86
$1.32M 0.06%
24,984
-19,308
87
$1.25M 0.05%
36,321
+3,421
88
$1.24M 0.05%
+24,659
89
$1.17M 0.05%
+23,971
90
$1.16M 0.05%
25,351
-3,242
91
$1.15M 0.05%
208,954
+62,554
92
$1.15M 0.05%
71,943
-490,876
93
$1.12M 0.05%
+28,050
94
$1.12M 0.05%
115,000
-260,715
95
$1.09M 0.05%
+31,843
96
$1.07M 0.04%
5,230
+1,630
97
$1.05M 0.04%
+20,611
98
$1.03M 0.04%
+31,652
99
$1.01M 0.04%
+19,519
100
$1M 0.04%
10,300
+2,678
2 3
4
5 6