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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$53.7M
3
+$50.7M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$105M
2
+$81.1M
3
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
Willis Towers Watson
WTW
+$37.4M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.48%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.09%
43,149
+42,399
102
$2.01M 0.09%
33,917
+26,274
103
$1.99M 0.09%
285,907
-7,498
104
$1.98M 0.09%
28,103
+4,212
105
$1.97M 0.09%
157,751
-2,065
106
$1.8M 0.08%
28,934
+2,406
107
$1.71M 0.07%
+10,238
108
$1.69M 0.07%
41,327
-77,162
109
$1.61M 0.07%
34,419
+6,186
110
$1.58M 0.07%
+92,464
111
$1.56M 0.07%
26,271
+13,313
112
$1.56M 0.07%
43,169
+9,614
113
$1.54M 0.07%
+42,400
114
$1.54M 0.07%
40,378
+9,434
115
$1.53M 0.07%
+600,000
116
$1.48M 0.07%
+6,886
117
$1.48M 0.06%
25,616
+5,003
118
$1.47M 0.06%
+51,327
119
$1.47M 0.06%
+47,255
120
$1.45M 0.06%
74,057
+2,023
121
$1.45M 0.06%
29,218
+15,815
122
$1.44M 0.06%
133,016
+17,359
123
$1.43M 0.06%
11,552
-48,216
124
$1.43M 0.06%
+11,641
125
$1.41M 0.06%
+80,580
3 4
5
6 7