Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
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
+$51.2M
2
+$43M
3
+$27.5M
4
AABA
Altaba Inc
AABA
+$27.1M
5
VVC
Vectren Corporation
VVC
+$26.5M

Top Sells

1
+$85.2M
2
+$27.6M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.8M
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
51
$3.05M 0.05%
+91,178
52
$3.01M 0.05%
35,173
+34,004
53
$3M 0.05%
89,085
-11,245
54
$2.97M 0.05%
179,233
+77,070
55
$2.95M 0.05%
+68,483
56
$2.94M 0.05%
21,633
+11,542
57
$2.91M 0.04%
326,342
-119,950
58
$2.89M 0.04%
642,518
+180,818
59
$2.85M 0.04%
101,028
+90,573
60
$2.84M 0.04%
+43,601
61
$2.8M 0.04%
+84,785
62
$2.65M 0.04%
68,702
+7,077
63
$2.63M 0.04%
26,599
+1,869
64
$2.62M 0.04%
+40,092
65
$2.57M 0.04%
+79,197
66
$2.56M 0.04%
+32,230
67
$2.46M 0.04%
125,000
-125,000
68
$2.46M 0.04%
+114,476
69
$2.4M 0.04%
+55,740
70
$2.37M 0.04%
+47,214
71
$2.14M 0.03%
25,857
+17,966
72
$2.06M 0.03%
15,443
-28,747
73
$2.02M 0.03%
66,803
+16,900
74
$2M 0.03%
35,190
+25,230
75
$1.99M 0.03%
+81,982
1 2
3
4 5