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
101
$885K 0.04%
20,100
-13,300
102
$864K 0.04%
9,380
+5,616
103
$857K 0.04%
4,407
+2,394
104
$837K 0.03%
14,000
-4,000
105
$812K 0.03%
+37,600
106
$759K 0.03%
+20,000
107
$745K 0.03%
+88,429
108
$706K 0.03%
+7,954
109
$698K 0.03%
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110
$697K 0.03%
296,989
111
$673K 0.03%
6,620
-2,080
112
$618K 0.03%
+4,478
113
$615K 0.03%
+100,000
114
$614K 0.03%
+20,782
115
$589K 0.02%
+8,650
116
$587K 0.02%
9,915
-4,209
117
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118
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119
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120
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9,982
-14,368
121
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11,200
-51,000
122
$498K 0.02%
+25,000
123
$494K 0.02%
+17,438
124
$475K 0.02%
6,877
-77
125
$472K 0.02%
131,000
-119,000
3 4
5
6 7