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
$1.49B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$35.4M
3
+$20.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.2M

Top Sells

1
+$59.2M
2
+$38.4M
3
+$36.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Healthcare 9.2%
2 Technology 7.27%
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
101
$1.61M 0.11%
+60,000
102
$1.59M 0.11%
54,131
+7,522
103
$1.58M 0.11%
77,600
+46,800
104
$1.38M 0.09%
43,465
+35,544
105
$1.37M 0.09%
17,036
+10,044
106
$1.35M 0.09%
8,099
-163,888
107
$1.34M 0.09%
111,890
+98,893
108
$1.33M 0.09%
13,996
+1,787
109
$1.31M 0.09%
28,700
+11,039
110
$1.27M 0.09%
13,400
+4,819
111
$1.25M 0.08%
14,818
+14,110
112
$1.22M 0.08%
12,943
+11,907
113
$1.2M 0.08%
27,994
-387,569
114
$1.2M 0.08%
26,328
+10,538
115
$1.19M 0.08%
27,992
+23,570
116
$1.19M 0.08%
18,002
+16,773
117
$1.17M 0.08%
6,975
+966
118
$1.15M 0.08%
+41,963
119
$1.15M 0.08%
21,369
+964
120
$1.11M 0.07%
3,897
+3,031
121
$1.11M 0.07%
12,036
+8,106
122
$1.1M 0.07%
21,141
-73,236
123
$1.09M 0.07%
5,947
+5,789
124
$1.09M 0.07%
44,287
-131,932
125
$1.08M 0.07%
4,021
-3,155
3 4
5
6 7