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
$2.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
5
DST
DST Systems Inc.
DST
+$20.4M

Sector Composition

1 Technology 8.33%
2 Healthcare 5.96%
3 Financials 4.9%
4 Communication Services 3.61%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
+4,345
227
$191K 0.01%
+1,842
228
$188K 0.01%
+1,100
229
$188K 0.01%
+3,593
230
$184K 0.01%
+1,702
231
$183K 0.01%
+1,175
232
$176K 0.01%
+1,411
233
$173K 0.01%
5,000
234
$159K 0.01%
+587
235
$157K 0.01%
+2,500
236
$151K 0.01%
+2,585
237
$151K 0.01%
2,928
-109,852
238
$144K 0.01%
+1,083
239
$140K 0.01%
+6,594
240
$138K 0.01%
+1,055
241
$111K ﹤0.01%
+959
242
$102K ﹤0.01%
+1,917
243
$95K ﹤0.01%
+549
244
$93K ﹤0.01%
+651
245
$77K ﹤0.01%
2,336
-5,418
246
$75K ﹤0.01%
+174
247
$70K ﹤0.01%
+345
248
$68K ﹤0.01%
+2,238
249
$67K ﹤0.01%
+718
250
$59K ﹤0.01%
+352
8 9
10
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