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
126
$1.07M 0.07%
+21,344
127
$1.06M 0.07%
162,014
+19,409
128
$1.05M 0.07%
7,143
+2,874
129
$1.02M 0.07%
21,917
+19,256
130
$1M 0.07%
9,044
+5,481
131
$997K 0.07%
11,751
-685
132
$979K 0.07%
5,104
-7,872
133
$978K 0.07%
+2,381
134
$971K 0.07%
19,257
+16,783
135
$956K 0.06%
13,930
-1,506
136
$947K 0.06%
35,566
+30,846
137
$939K 0.06%
33,142
-73,737
138
$917K 0.06%
162,272
-618,606
139
$905K 0.06%
71,348
+61,439
140
$891K 0.06%
56,564
+38,972
141
$875K 0.06%
5,038
-9,530
142
$873K 0.06%
16,433
+16,163
143
$870K 0.06%
74,008
+49,007
144
$865K 0.06%
20,083
+9,107
145
$854K 0.06%
+1,377
146
$848K 0.06%
17,771
-11,403
147
$834K 0.06%
11,380
+8,327
148
$820K 0.06%
17,012
-8,338
149
$800K 0.05%
+4,854
150
$793K 0.05%
4,350
+3,185
4 5
6
7 8