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
476
– –
0
477
– –
0
478
– –
-16,816
479
– –
0
480
– –
0
481
– –
0
482
– –
0
483
– –
0
484
– –
0
485
– –
-1,926
486
– –
-58,000
487
– –
-1,900
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
-1,538
495
– –
-33,521
496
– –
0
497
– –
0
498
– –
0
499
– –
-45,300
500
– –
0
18 19
20
21 22