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
$2.47B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.2M
3
+$80.9M
4
AABA
Altaba Inc
AABA
+$73.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41.7M

Top Sells

1
+$59.3M
2
+$21.7M
3
+$11.8M
4
FDC
First Data Corporation
FDC
+$7.72M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.99M

Sector Composition

1 Healthcare 11.34%
2 Technology 11.3%
3 Communication Services 8.43%
4 Industrials 4.83%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.03%
30,233
-84,078
227
$666K 0.03%
+12,956
228
$664K 0.03%
+80,000
229
$654K 0.03%
47,315
-24,033
230
$652K 0.03%
29,942
+29,811
231
$645K 0.03%
19,402
+7,521
232
$634K 0.03%
2,362
+1,994
233
$633K 0.03%
18,023
+14,771
234
$625K 0.03%
40,558
+8,383
235
$615K 0.02%
17,746
+12,021
236
$602K 0.02%
4,133
+2,756
237
$600K 0.02%
+5,941
238
$591K 0.02%
23,986
+15,212
239
$588K 0.02%
25,631
+23,485
240
$572K 0.02%
10,783
-2,773
241
$569K 0.02%
+3,716
242
$563K 0.02%
25,112
+11,939
243
$540K 0.02%
+3,299
244
$526K 0.02%
+28,020
245
$511K 0.02%
3,783
-2,128
246
$508K 0.02%
+3,897
247
$507K 0.02%
+9,655
248
$503K 0.02%
2,207
+2,156
249
$498K 0.02%
+11,869
250
$487K 0.02%
+52,800
8 9
10
11 12