Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Fund
S&P 500
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
351
– –
-8,894
352
– –
-39,461
353
– –
-16,295
354
– –
-61,555
355
– –
-3,300
356
– –
-3,600
357
– –
-98,526
358
– –
-8,052
359
– –
-2,300
360
– –
-10,730
361
– –
-19,913
362
– –
-14,900
363
– –
-30,768
364
– –
-7,103
365
– –
-6,000
366
– –
0
367
– –
-200,000
368
– –
-6,520
369
– –
-2,811
370
– –
0
371
– –
-18,514
372
– –
-16,097
373
– –
-50,000
374
– –
-5,000
375
– –
-5,100
13 14
15
16 17