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

Top Buys

1
+$51.2M
2
+$43M
3
+$27.5M
4
AABA
Altaba Inc
AABA
+$27.1M
5
VVC
Vectren Corporation
VVC
+$26.5M

Top Sells

1
+$85.2M
2
+$27.6M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.8M
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
351
$0 ﹤0.01%
+1
352
– –
-50,002
353
– –
-145,084
354
– –
-14,000
355
– –
0
356
– –
0
357
– –
-6,500
358
– –
0
359
– –
0
11 12 13 14
15