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

Top Buys

1
+$124M
2
+$93.8M
3
+$78.8M
4
AABA
Altaba Inc
AABA
+$73.1M
5
AGN
Allergan plc
AGN
+$43.7M

Top Sells

1
+$59.6M
2
+$22M
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 11.31%
3 Communication Services 8.43%
4 Industrials 4.82%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K ﹤0.01%
7,633
+3,487
277
$347K ﹤0.01%
13,045
+11,787
278
$347K ﹤0.01%
7,284
+1,324
279
$343K ﹤0.01%
7,466
+1,638
280
$333K ﹤0.01%
3,807
-1,284
281
$324K ﹤0.01%
+4,583
282
$319K ﹤0.01%
+21,750
283
$318K ﹤0.01%
4,719
+3,762
284
$315K ﹤0.01%
12,264
+5,800
285
$313K ﹤0.01%
20,438
+7,753
286
$309K ﹤0.01%
84,320
-77,694
287
$300K ﹤0.01%
5,923
+5,132
288
$299K ﹤0.01%
17,340
+12,006
289
$297K ﹤0.01%
1,507
-2,721
290
$295K ﹤0.01%
5,251
+763
291
$292K ﹤0.01%
1,421
+1,417
292
$279K ﹤0.01%
+6,636
293
$274K ﹤0.01%
1,683
+1,552
294
$274K ﹤0.01%
+2,320
295
$267K ﹤0.01%
6,673
-322
296
$264K ﹤0.01%
432,715
297
$258K ﹤0.01%
+184
298
$256K ﹤0.01%
5,487
-6,539
299
$252K ﹤0.01%
9,495
+7,548
300
$251K ﹤0.01%
+2,995
10 11
12
13 14