Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.4M
3
+$32.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
5
VR
Validus Hold Ltd
VR
+$23.8M

Top Sells

1
+$301M
2
+$63.1M
3
+$55M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Technology 11.03%
2 Financials 5.31%
3 Communication Services 3.58%
4 Energy 1.56%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,500
327
– –
0
328
– –
-15,165
329
– –
-5,794
330
– –
0
331
– –
-6,400
332
– –
-2,100
333
– –
-9,185
334
– –
-34,760
335
– –
-13,000
336
– –
-24,015
337
– –
0
338
– –
-1,903
339
– –
-13,298
340
– –
-8,200
341
– –
-4,200
342
– –
-11,101
343
– –
-3,420
344
– –
-5,400
345
– –
-2,100
346
– –
-5,500
347
– –
-5,501
348
– –
-7,087
349
– –
-11,723
350
– –
-40,000
12 13
14
15 16