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
1
$71.5M 4.8%
253,214
-217,809
2
$62.1M 4.17%
958,209
+330,386
3
$50.5M 3.39%
281,192
+208,463
4
$43.4M 2.92%
460,264
+435,594
5
$41M 2.75%
224,310
+22,965
6
$37.1M 2.49%
500,000
-1,788
7
$26.7M 1.79%
602,053
-814,419
8
$20M 1.34%
+151,603
9
$16.7M 1.12%
+141,203
10
$16M 1.08%
179,860
-89,420
11
$12.8M 0.86%
+202,130
12
$11.8M 0.79%
+35,592
13
$10.5M 0.71%
179,660
+47,040
14
$10.2M 0.68%
5,842
+2,883
15
$9.61M 0.65%
+35,641
16
$9.55M 0.64%
346,108
+7,352
17
$9.36M 0.63%
92,473
+9,091
18
$8.69M 0.58%
+76,565
19
$8.24M 0.55%
132,431
+4,055
20
$8.07M 0.54%
340,849
+47,918
21
$7.72M 0.52%
+293,783
22
$7.6M 0.51%
+30,749
23
$7.47M 0.5%
154,667
+55,662
24
$7.38M 0.5%
+183,147
25
$7.27M 0.49%
89,989
+7,223
1
2 3 4 5