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
176
$825K 0.04%
+17,568
177
$820K 0.04%
+24,720
178
$819K 0.04%
44,213
+17,734
179
$805K 0.04%
+2,181
180
$801K 0.04%
10,900
-111,060
181
$800K 0.04%
28,743
+5,481
182
$785K 0.03%
42,981
-46,106
183
$769K 0.03%
28,713
+12,158
184
$766K 0.03%
16,416
-20,739
185
$753K 0.03%
3,579
-52,609
186
$753K 0.03%
12,621
+2,483
187
$746K 0.03%
+10,748
188
$744K 0.03%
+2,095
189
$740K 0.03%
18,539
-29,168
190
$737K 0.03%
+8,110
191
$704K 0.03%
32,725
+31,708
192
$673K 0.03%
+11,313
193
$643K 0.03%
9,331
-8,731
194
$642K 0.03%
6,001
-1,407
195
$640K 0.03%
26,303
+4,200
196
$616K 0.03%
28,757
+23,499
197
$609K 0.03%
11,987
+7,817
198
$601K 0.03%
+4,340
199
$601K 0.03%
+32,792
200
$583K 0.03%
124,174
+30,374
6 7
8
9 10