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
301
$248K ﹤0.01%
10,971
-333
302
$246K ﹤0.01%
7,301
+2,310
303
$245K ﹤0.01%
7,314
+1,249
304
$243K ﹤0.01%
+3,645
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
+5,137
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%
+3,474
317
$195K ﹤0.01%
5,513
+2,143
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