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
1
$71.5M 0.66%
253,214
-217,809
2
$62.1M 0.57%
958,209
+330,386
3
$50.5M 0.46%
281,192
+208,463
4
$43.4M 0.4%
460,264
+435,594
5
$41M 0.38%
224,310
+22,965
6
$37.1M 0.34%
500,000
-1,788
7
$26.7M 0.25%
602,053
-814,419
8
$20M 0.18%
+151,603
9
$16.7M 0.15%
+141,203
10
$16M 0.15%
179,860
-89,420
11
$12.8M 0.12%
+202,130
12
$11.8M 0.11%
+35,592
13
$10.5M 0.1%
179,660
+47,040
14
$10.2M 0.09%
5,842
+2,883
15
$9.61M 0.09%
+35,641
16
$9.55M 0.09%
346,108
+7,352
17
$9.36M 0.09%
92,473
+9,091
18
$8.69M 0.08%
+76,565
19
$8.24M 0.08%
132,431
+4,055
20
$8.07M 0.07%
340,849
+47,918
21
$7.72M 0.07%
+293,783
22
$7.6M 0.07%
+30,749
23
$7.47M 0.07%
154,667
+55,662
24
$7.38M 0.07%
+183,147
25
$7.27M 0.07%
89,989
+7,223
1
2 3 4 5