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
326
$161K ﹤0.01%
1,347
-45,405
327
$160K ﹤0.01%
439
-1,521
328
$151K ﹤0.01%
778
-12,705
329
$151K ﹤0.01%
2,213
-601
330
$149K ﹤0.01%
+9,670
331
$147K ﹤0.01%
841
+526
332
$146K ﹤0.01%
648
+321
333
$143K ﹤0.01%
+2,560
334
$135K ﹤0.01%
378
-5,861
335
$125K ﹤0.01%
4,258
-3,618
336
$120K ﹤0.01%
+1,417
337
$119K ﹤0.01%
108
+75
338
$117K ﹤0.01%
1,445
-1,649
339
$111K ﹤0.01%
9,881
+6,864
340
$111K ﹤0.01%
+2,599
341
$106K ﹤0.01%
+1,330
342
$87K ﹤0.01%
1,000
-300
343
$84K ﹤0.01%
1,087
-416
344
$77K ﹤0.01%
+3,629
345
$76K ﹤0.01%
+3,975
346
$75K ﹤0.01%
2,963
-1,617
347
$74K ﹤0.01%
+4,576
348
$65K ﹤0.01%
576
-12,367
349
$62K ﹤0.01%
2,186
-15,156
350
$61K ﹤0.01%
+1,360
12 13
14
15 16