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
$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
101
$1.01M 0.01%
+19,519
102
$1M 0.01%
10,300
+2,678
103
$885K 0.01%
20,100
-13,300
104
$864K 0.01%
9,380
+5,616
105
$857K 0.01%
4,407
+2,394
106
$837K 0.01%
14,000
-4,000
107
$812K 0.01%
+37,600
108
$759K 0.01%
+20,000
109
$745K 0.01%
+88,429
110
$706K 0.01%
+7,954
111
$698K 0.01%
+8,587
112
$697K 0.01%
296,989
113
$673K 0.01%
6,620
-2,080
114
$618K 0.01%
+4,478
115
$615K 0.01%
+100,000
116
$614K 0.01%
+20,782
117
$589K 0.01%
+8,650
118
$587K 0.01%
9,915
-4,209
119
$578K 0.01%
+2,784
120
$570K 0.01%
2,073
+1,428
121
$543K 0.01%
+4,587
122
$509K 0.01%
9,982
-14,368
123
$506K 0.01%
11,200
-51,000
124
$498K 0.01%
+25,000
125
$494K 0.01%
+17,438
3 4
5
6 7