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
376
$15K ﹤0.01%
+267
377
$12K ﹤0.01%
105
-186
378
$12K ﹤0.01%
136
-1,519
379
$12K ﹤0.01%
+172
380
$10K ﹤0.01%
+107
381
$9K ﹤0.01%
77
-27
382
$9K ﹤0.01%
153
+6
383
$8K ﹤0.01%
+190
384
$7K ﹤0.01%
+55
385
$6K ﹤0.01%
34
-16
386
$6K ﹤0.01%
300
387
$5K ﹤0.01%
37
-330
388
$2K ﹤0.01%
26
-20
389
$2K ﹤0.01%
28
-52
390
$1K ﹤0.01%
26
-5,832
391
$1K ﹤0.01%
18
-2,420
392
$1K ﹤0.01%
10
-6
393
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0
394
– –
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395
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0
396
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0
397
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-91
398
– –
-38
399
– –
0
400
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16
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