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
$2.28B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$53.7M
3
+$50.7M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
MXIM
Maxim Integrated Products
MXIM
+$39.7M

Top Sells

1
+$105M
2
+$81.1M
3
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
Willis Towers Watson
WTW
+$37.4M

Sector Composition

1 Financials 11.13%
2 Energy 5.87%
3 Healthcare 4.88%
4 Technology 3.48%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 28.07%
1,909,952
+859,091
2
$91.8M 4.03%
792,802
+194,233
3
$72.3M 3.17%
+850,800
4
$55.6M 2.44%
+500,216
5
$48.7M 2.14%
+1,006,772
6
$39.7M 1.74%
+586,932
7
$32.5M 1.42%
945,962
+834,519
8
$27.8M 1.22%
483,995
+131,153
9
$24.3M 1.07%
616,190
+577,821
10
$23.8M 1.04%
+453,362
11
$21.5M 0.94%
+98,051
12
$18.6M 0.82%
258,731
+213,657
13
$18M 0.79%
186,608
+121,799
14
$17.9M 0.79%
415,726
+309,475
15
$17.5M 0.77%
743,204
+289,527
16
$16M 0.7%
+441,926
17
$14.3M 0.63%
+123,446
18
$12M 0.52%
71,439
+14,895
19
$11.7M 0.51%
+68,174
20
$11.6M 0.51%
305,724
+84,544
21
$11.3M 0.5%
5,038,994
+1,022,156
22
$11.1M 0.49%
+176,423
23
$10.3M 0.45%
427,633
+28,494
24
$9.67M 0.42%
+67,650
25
$9.62M 0.42%
46,050
-183,302
1
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