Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$51.2M
2
+$43M
3
+$27.5M
4
AABA
Altaba Inc
AABA
+$27.1M
5
VVC
Vectren Corporation
VVC
+$26.5M

Top Sells

1
+$85.2M
2
+$27.6M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.8M
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
251
$56K ﹤0.01%
+962
252
$52K ﹤0.01%
+1,577
253
$49K ﹤0.01%
+215
254
$48K ﹤0.01%
+281
255
$48K ﹤0.01%
+701
256
$46K ﹤0.01%
+620
257
$45K ﹤0.01%
+1,242
258
$43K ﹤0.01%
+522
259
$32K ﹤0.01%
+211
260
$31K ﹤0.01%
+696
261
$20K ﹤0.01%
2,000,000
262
$15K ﹤0.01%
834
-661,339
263
$10K ﹤0.01%
+82
264
$5K ﹤0.01%
+68
265
$2K ﹤0.01%
+42
266
$2K ﹤0.01%
+32
267
$2K ﹤0.01%
+38
268
– –
-14,000
269
– –
0
270
– –
0
271
– –
-6,500
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13