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
251
$484K 0.02%
10,279
+7,066
252
$483K 0.02%
+15,893
253
$478K 0.02%
+2,894
254
$477K 0.02%
8,374
-12,995
255
$476K 0.02%
8,031
+5,334
256
$475K 0.02%
14,171
+5,845
257
$469K 0.02%
3,779
+1,206
258
$464K 0.02%
+17,988
259
$454K 0.02%
14,632
+9,143
260
$452K 0.02%
+6,049
261
$451K 0.02%
844
-97
262
$445K 0.02%
+2,884
263
$439K 0.02%
7,831
+6,986
264
$434K 0.02%
+50,245
265
$404K 0.02%
2,374
+1,919
266
$403K 0.02%
12,868
+12,834
267
$399K 0.02%
8,006
-4,331
268
$398K 0.02%
13,333
+5,189
269
$394K 0.02%
+10,800
270
$388K 0.02%
8,549
-9,222
271
$377K 0.02%
12,168
-29,795
272
$375K 0.02%
14,080
+9,430
273
$370K 0.02%
10,098
+930
274
$362K 0.01%
4,293
+3,046
275
$356K 0.01%
2,412
-544
9 10
11
12 13