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
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.7M
3
+$38.3M
4
RHT
Red Hat Inc
RHT
+$31M
5
AABA
Altaba Inc
AABA
+$31M

Top Sells

1
+$38.3M
2
+$27.5M
3
+$20.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
DELL icon
Dell
DELL
+$15M

Sector Composition

1 Communication Services 7.87%
2 Technology 7.34%
3 Healthcare 4.43%
4 Financials 4.09%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.01%
1,165
-1,485
227
$193K 0.01%
391
+135
228
$188K 0.01%
+50,000
229
$185K 0.01%
14,751
+12,389
230
$185K 0.01%
2,004
+1,296
231
$184K 0.01%
4,201
-666
232
$182K 0.01%
1,026
-3,375
233
$182K 0.01%
4,422
+3,392
234
$181K 0.01%
4,160
-8,076
235
$175K 0.01%
6,803
+4,334
236
$163K 0.01%
4,204
+2,398
237
$162K 0.01%
1,473
-2,400
238
$156K 0.01%
4,611
+1,716
239
$151K 0.01%
+35,600
240
$147K 0.01%
3,317
-1,742
241
$141K 0.01%
1,081
+28
242
$140K 0.01%
+900
243
$139K 0.01%
1,078
+657
244
$137K 0.01%
390
-684
245
$136K 0.01%
+20,000
246
$135K 0.01%
+4,432
247
$135K 0.01%
1,152
+185
248
$133K 0.01%
3,287
+1,879
249
$132K 0.01%
3,058
+1,814
250
$130K 0.01%
3,359
-399
8 9
10
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