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
$2.47B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.2M
3
+$80.9M
4
AABA
Altaba Inc
AABA
+$73.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41.7M

Top Sells

1
+$59.3M
2
+$21.7M
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 11.3%
3 Communication Services 8.43%
4 Industrials 4.83%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.5%
101,388
+24,823
27
$12.4M 0.5%
250,100
+205,380
28
$11.9M 0.48%
151,638
+151,289
29
$11.7M 0.47%
80,918
+75,880
30
$11.7M 0.47%
47,948
+17,199
31
$10.4M 0.42%
36,631
+990
32
$10.2M 0.41%
32,686
+30,305
33
$10.2M 0.41%
+199,898
34
$9.82M 0.4%
+307,693
35
$9.74M 0.39%
72,706
+56,689
36
$9.37M 0.38%
+195,789
37
$9.29M 0.38%
320,450
-25,658
38
$9.06M 0.37%
2,206,760
+1,398,040
39
$8.58M 0.35%
+232,342
40
$8.55M 0.35%
23,490
+18,437
41
$8.44M 0.34%
+65,756
42
$8.04M 0.33%
127,955
+19,614
43
$7.53M 0.3%
+57,103
44
$7.02M 0.28%
63,398
+37,042
45
$6.88M 0.28%
37,352
+8,270
46
$6.57M 0.27%
+100,488
47
$6.53M 0.26%
27,898
-1,739
48
$6.43M 0.26%
117,678
-84,452
49
$5.98M 0.24%
162,890
+69,100
50
$5.73M 0.23%
+195,892
1
2
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