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

Top Buys

1
+$202M
2
+$108M
3
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$51.2M
5
YHOO
Yahoo Inc
YHOO
+$37.4M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.9M
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 2.28%
+8,011,700
2
$110M 1.24%
2,644,356
+2,595,029
3
$101M 1.14%
514,866
+133,456
4
$78.6M 0.89%
+620,100
5
$60.9M 0.69%
1,495,470
+916,622
6
$56.1M 0.63%
391,000
-24,803
7
$51.4M 0.58%
1,342,043
+1,336,466
8
$47M 0.53%
543,494
+315,994
9
$36.7M 0.41%
+326,435
10
$31.5M 0.36%
271,079
+195,986
11
$30.1M 0.34%
+491,992
12
$27.8M 0.31%
400,000
+264,735
13
$27.6M 0.31%
510,339
-26,161
14
$25.3M 0.29%
320,129
-95,053
15
$21.9M 0.25%
252,760
-252,740
16
$20.8M 0.23%
+301,064
17
$19.4M 0.22%
+74,700
18
$19.3M 0.22%
+1,144,525
19
$16.3M 0.18%
+1,623,036
20
$15.3M 0.17%
+521,167
21
$15M 0.17%
438,316
-708,524
22
$15M 0.17%
+110,000
23
$13.7M 0.15%
+255,446
24
$13.1M 0.15%
+198,667
25
$12.6M 0.14%
118,222
+97,581
1
2 3 4 5