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

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
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
26
$8.02M 0.35%
1,354,760
+1,313,200
27
$6.22M 0.27%
+141,018
28
$6.18M 0.27%
124,385
-90,488
29
$6.13M 0.27%
116,452
+27,115
30
$5.99M 0.26%
214,674
+12,914
31
$5.56M 0.24%
82,925
+28,815
32
$5.51M 0.24%
69,578
+32,352
33
$5.42M 0.23%
50,936
+29,136
34
$5.24M 0.23%
43,170
-77,642
35
$5.09M 0.22%
147,587
+51,333
36
$5.07M 0.22%
2,500
-2,217
37
$4.64M 0.2%
44,556
+39,809
38
$4.16M 0.18%
+182,215
39
$4.01M 0.17%
+453,200
40
$3.77M 0.16%
+256,096
41
$3.75M 0.16%
32,757
-11,446
42
$3.65M 0.16%
42,177
-54,377
43
$3.62M 0.16%
+34,043
44
$3.48M 0.15%
80,888
-84,334
45
$3.34M 0.14%
229,491
-10,701
46
$3.28M 0.14%
+65,902
47
$3.09M 0.13%
+221,233
48
$3.09M 0.13%
38,217
+21,970
49
$3.08M 0.13%
+22,567
50
$3.07M 0.13%
39,381
+23,574
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