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

Top Buys

1
+$41.1M
2
+$37.5M
3
+$21.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$20M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.7M

Top Sells

1
+$61.5M
2
+$38.6M
3
+$38.4M
4
SHPG
Shire pic
SHPG
+$36.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$36.1M

Sector Composition

1 Healthcare 9.2%
2 Technology 7.28%
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
151
$789K 0.01%
9,389
+8,727
152
$787K 0.01%
+57,900
153
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6,690
+3,668
154
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28,516
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155
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156
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157
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2,870
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158
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159
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160
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49,395
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161
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162
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163
$740K 0.01%
30,779
+24,173
164
$735K 0.01%
14,229
+5,153
165
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166
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168
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170
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171
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33,000
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172
$630K 0.01%
10,802
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$627K 0.01%
24,859
+20,389
174
$606K 0.01%
5,426
-8,633
175
$599K 0.01%
12,904
+8,703
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