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
26
$6.79M 0.39%
161,749
-67,543
27
$6.74M 0.39%
185,684
+66,023
28
$6.68M 0.39%
128,376
+94,177
29
$6.31M 0.36%
292,931
+172,430
30
$6.19M 0.36%
+110,335
31
$6.15M 0.35%
+75,800
32
$6.06M 0.35%
107,111
-64,363
33
$5.64M 0.33%
82,766
+66,706
34
$5.62M 0.32%
118,766
+103,446
35
$5.24M 0.3%
120,002
+120,000
36
$5.16M 0.3%
80,064
+68,094
37
$5.14M 0.3%
+42,337
38
$5.13M 0.3%
40,352
+30,256
39
$5.1M 0.29%
2,959
-735
40
$4.85M 0.28%
+176,219
41
$4.73M 0.27%
95,711
+48,844
42
$4.57M 0.26%
+617,892
43
$4.56M 0.26%
99,005
+36,144
44
$4.54M 0.26%
780,878
+391,394
45
$4.39M 0.25%
94,377
+93,967
46
$4.04M 0.23%
29,438
+27,187
47
$4M 0.23%
93,725
-9,219
48
$3.98M 0.23%
36,625
+22,363
49
$3.93M 0.23%
36,182
+36,176
50
$3.93M 0.23%
+129,907
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