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
201
$417K 0.03%
7,104
+5,825
202
$406K 0.03%
+5,091
203
$402K 0.03%
15,265
-1,526
204
$393K 0.03%
11,881
-16,447
205
$384K 0.03%
5,971
+1,557
206
$373K 0.03%
2,956
+1,804
207
$361K 0.02%
8,326
+5,268
208
$335K 0.02%
7,558
+6,445
209
$333K 0.02%
9,168
+4,736
210
$333K 0.02%
3,914
+3,829
211
$327K 0.02%
2,861
+2,490
212
$326K 0.02%
13,173
+6,346
213
$320K 0.02%
+6,647
214
$318K 0.02%
+11,066
215
$307K 0.02%
+5,469
216
$307K 0.02%
+2,573
217
$293K 0.02%
5,858
+5,381
218
$287K 0.02%
5,960
+1,756
219
$284K 0.02%
2,385
+1,631
220
$282K 0.02%
+4,101
221
$274K 0.02%
8,690
-8,214
222
$272K 0.02%
6,583
-57,692
223
$269K 0.02%
15,357
+6,558
224
$267K 0.02%
6,995
-183
225
$265K 0.02%
+5,828
7 8
9
10 11