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
$2.4B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$62.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$53.5M
5
MON
Monsanto Co
MON
+$38.2M

Top Sells

1
+$34.6M
2
+$27.2M
3
+$24.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
VOD icon
Vodafone
VOD
+$14.3M

Sector Composition

1 Technology 11.68%
2 Communication Services 5.62%
3 Healthcare 4.45%
4 Consumer Staples 3.8%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.39%
+8,011,700
2
$110M 4.57%
2,644,356
+2,595,029
3
$101M 4.22%
514,866
+133,456
4
$78.6M 3.27%
+620,100
5
$60.9M 2.54%
1,495,470
+916,622
6
$56.1M 2.33%
391,000
-24,803
7
$51.4M 2.14%
1,342,043
+1,336,466
8
$47M 1.96%
543,494
+315,994
9
$36.7M 1.53%
+326,435
10
$31.5M 1.31%
271,079
+195,986
11
$30.1M 1.25%
+491,992
12
$27.8M 1.15%
400,000
+264,735
13
$27.6M 1.15%
510,339
-26,161
14
$25.3M 1.05%
320,129
-95,053
15
$21.9M 0.91%
252,760
-252,740
16
$20.8M 0.87%
+301,064
17
$19.4M 0.81%
+74,700
18
$19.3M 0.8%
+1,144,525
19
$15.3M 0.64%
+521,167
20
$15M 0.63%
438,316
-708,524
21
$15M 0.62%
+110,000
22
$13.7M 0.57%
+255,446
23
$13.1M 0.54%
+198,667
24
$12.6M 0.52%
118,222
+97,581
25
$11.5M 0.48%
+537,138
1
2 3 4 5