Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$41.1M
2
+$37.5M
3
+$21.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.7M

Top Sells

1
+$61.5M
2
+$38.6M
3
+$38.4M
4
SHPG
Shire pic
SHPG
+$36.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.1M

Sector Composition

1 Healthcare 9.2%
2 Technology 7.28%
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
76
$2.19M 0.02%
+19,232
77
$2.12M 0.02%
44,720
-812,020
78
$2.11M 0.02%
+83,060
79
$2.08M 0.02%
+120,000
80
$2.04M 0.02%
15,097
-25,255
81
$2.04M 0.02%
47,603
+23,893
82
$2.04M 0.02%
114,311
+74,240
83
$1.97M 0.02%
32,894
+29,535
84
$1.94M 0.02%
137,011
+74,521
85
$1.93M 0.02%
5,053
-3,600
86
$1.89M 0.02%
16,017
-64,345
87
$1.89M 0.02%
6,239
+4,107
88
$1.88M 0.02%
32,665
-63,046
89
$1.86M 0.02%
28,109
+11,217
90
$1.82M 0.02%
4,260
-3,423
91
$1.79M 0.02%
54,765
+36,249
92
$1.79M 0.02%
247,313
-370,579
93
$1.77M 0.02%
461,700
94
$1.75M 0.02%
198,872
+93,578
95
$1.72M 0.02%
5,994
-707
96
$1.72M 0.02%
9,458
-6,943
97
$1.65M 0.02%
+80,840
98
$1.61M 0.01%
82,936
+43,331
99
$1.61M 0.01%
49,509
+49,044
100
$1.61M 0.01%
37,680
+2,944
2 3
4
5 6