Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.7M
3
+$38.3M
4
RHT
Red Hat Inc
RHT
+$31M
5
AABA
Altaba Inc
AABA
+$31M

Top Sells

1
+$38.3M
2
+$27.5M
3
+$20.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
DELL icon
Dell
DELL
+$15M

Sector Composition

1 Communication Services 7.87%
2 Technology 7.34%
3 Healthcare 4.43%
4 Financials 4.09%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-443
452
– –
-4,602
453
– –
0
454
– –
0
455
– –
-1,294
456
– –
-823
457
– –
-61,200
458
– –
-1,104
459
– –
-37,455
460
– –
-12,717
461
– –
-858
462
– –
0
463
– –
-2,305
464
– –
0
465
– –
0
466
– –
-1,478
467
– –
-42,030
468
– –
-7,623
469
– –
0
470
– –
0
471
– –
0
472
– –
-2,809
473
– –
-271
474
– –
0
475
– –
0
17 18
19
20 21