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
251
$128K 0.01%
8,799
+5,645
252
$128K 0.01%
6,827
-1,609
253
$121K 0.01%
4,720
-59
254
$118K 0.01%
9,909
-6,575
255
$117K 0.01%
1,843
-3,753
256
$116K 0.01%
2,474
-124
257
$115K 0.01%
2,661
-7,121
258
$113K 0.01%
5,278
+1,829
259
$112K 0.01%
+1,090
260
$108K 0.01%
142,439
+74,700
261
$107K 0.01%
+1,036
262
$105K 0.01%
+4,470
263
$104K 0.01%
1,767
-1,296
264
$102K 0.01%
1,603
-1,271
265
$99K 0.01%
1,830
-1,890
266
$96K 0.01%
1,815
+1,011
267
$94K 0.01%
+1,830
268
$91K 0.01%
+1,456
269
$90K 0.01%
5,878
-29,457
270
$88K 0.01%
851
+750
271
$86K 0.01%
2,199
-6,162
272
$85K ﹤0.01%
754
+8
273
$84K ﹤0.01%
649
-4,942
274
$83K ﹤0.01%
12,678
+7,203
275
$80K ﹤0.01%
+601
9 10
11
12 13