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
301
$248K 0.01%
10,971
-333
302
$246K 0.01%
7,301
+2,310
303
$245K 0.01%
7,314
+1,249
304
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305
$240K 0.01%
1,318
-2,168
306
$239K 0.01%
+2,076
307
$239K 0.01%
+54,000
308
$235K 0.01%
14,843
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309
$234K 0.01%
+11,849
310
$233K 0.01%
+2,250
311
$230K 0.01%
11,233
+2,107
312
$228K 0.01%
6,536
-8,328
313
$227K 0.01%
4,832
+3,629
314
$202K 0.01%
+9,778
315
$201K 0.01%
+2,888
316
$198K 0.01%
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317
$195K 0.01%
8,270
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318
$182K 0.01%
2,822
-4,282
319
$177K 0.01%
+13,202
320
$170K 0.01%
+1,521
321
$168K 0.01%
+1,323
322
$165K 0.01%
8,552
-6,805
323
$165K 0.01%
+4,070
324
$163K 0.01%
1,068
-156
325
$161K 0.01%
2,523
-2,946
11 12
13
14 15