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
351
$60K ﹤0.01%
+632
352
$59K ﹤0.01%
1,487
-610
353
$56K ﹤0.01%
+2,352
354
$53K ﹤0.01%
+4,619
355
$47K ﹤0.01%
+331
356
$47K ﹤0.01%
551
-1,842
357
$44K ﹤0.01%
+1,028
358
$44K ﹤0.01%
633
+340
359
$37K ﹤0.01%
239
+233
360
$37K ﹤0.01%
+584
361
$35K ﹤0.01%
+385
362
$33K ﹤0.01%
+171
363
$32K ﹤0.01%
+917
364
$30K ﹤0.01%
224
-6,466
365
$29K ﹤0.01%
+349
366
$26K ﹤0.01%
315
-219
367
$24K ﹤0.01%
174
-211
368
$23K ﹤0.01%
+236
369
$21K ﹤0.01%
668
-3,971
370
$19K ﹤0.01%
2,488
-2,170
371
$19K ﹤0.01%
1,083
-16,694
372
$18K ﹤0.01%
+153
373
$17K ﹤0.01%
116
-116
374
$17K ﹤0.01%
+228
375
$16K ﹤0.01%
+326
13 14
15
16 17