Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
426
– –
-2,108
427
– –
-1,985
428
– –
0
429
– –
-467
430
– –
0
431
– –
-1,097
432
– –
0
433
– –
-7,822
434
– –
-226
435
– –
-77,000
436
– –
-4,027
437
– –
0
438
– –
0
439
– –
-60,000
440
– –
-1,377
441
– –
-13,930
442
– –
-17,402
443
– –
-69,812
444
– –
-83,060
445
– –
-285,051
446
– –
-35,592
447
– –
-38,333
448
– –
-213,403
449
– –
-74,008
450
– –
-220,991
16 17
18
19 20