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
176
$596K 0.01%
5,620
-14,863
177
$590K 0.01%
3,486
-4,990
178
$588K 0.01%
1,960
-8,490
179
$586K 0.01%
12,337
+6,837
180
$578K 0.01%
17,794
+13,183
181
$576K 0.01%
11,686
+9,856
182
$576K 0.01%
24,330
+14,525
183
$561K 0.01%
+5,629
184
$549K 0.01%
16,716
+8,082
185
$539K 0.01%
+32,285
186
$525K ﹤0.01%
5,165
-506
187
$517K ﹤0.01%
3,394
-2,427
188
$510K ﹤0.01%
14,311
+7,463
189
$508K ﹤0.01%
+4,895
190
$506K ﹤0.01%
432,715
+60,000
191
$494K ﹤0.01%
32,175
+30,534
192
$492K ﹤0.01%
+12,026
193
$489K ﹤0.01%
14,864
+13,671
194
$474K ﹤0.01%
941
+550
195
$465K ﹤0.01%
17,777
+10,974
196
$445K ﹤0.01%
17,342
+16,417
197
$444K ﹤0.01%
10,129
+353
198
$444K ﹤0.01%
2,334
-1,827
199
$422K ﹤0.01%
5,147
+1,742
200
$418K ﹤0.01%
12,061
+625
6 7
8
9 10