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
476
– –
0
477
– –
0
478
– –
0
479
– –
-11,920
480
– –
0
481
– –
0
482
– –
0
483
– –
-262
484
– –
0
485
– –
0
486
– –
0
487
– –
0
488
– –
-1,175
489
– –
-2,115
490
– –
-1,740
491
– –
-405
492
– –
0
493
– –
-2,022
494
– –
0
495
– –
0
496
– –
0
497
– –
-7,978
498
– –
-11,950
499
– –
-1,168
500
– –
0
18 19
20
21 22