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
$2.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
5
DST
DST Systems Inc.
DST
+$20.4M

Sector Composition

1 Technology 8.33%
2 Healthcare 5.96%
3 Financials 4.9%
4 Communication Services 3.61%
5 Utilities 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-12,133
328
– –
0
329
– –
0
330
– –
-2,843
331
– –
-19,000
332
– –
-15,000
333
– –
-5,326
334
– –
0
335
– –
0
336
– –
-126,804
337
– –
0
338
– –
0
339
– –
0
340
– –
-4,200
341
– –
0
342
– –
0
343
– –
-9,698
344
– –
0
345
– –
0
346
– –
0
347
$0 ﹤0.01%
+3
348
– –
-20,000
349
– –
-2
350
– –
0
11 12 13
14
15