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

Top Buys

1
+$124M
2
+$93.8M
3
+$78.8M
4
AABA
Altaba Inc
AABA
+$73.1M
5
AGN
Allergan plc
AGN
+$43.7M

Top Sells

1
+$59.6M
2
+$22M
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 11.31%
3 Communication Services 8.43%
4 Industrials 4.82%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.04%
137,964
-45,183
52
$5.53M 0.04%
143,346
+136,763
53
$5.47M 0.04%
118,314
-3,477
54
$5.42M 0.04%
107,854
+79,745
55
$5.35M 0.04%
134,594
+83,792
56
$5.25M 0.04%
252,617
-14,272
57
$5.2M 0.04%
50,791
+31,559
58
$5.18M 0.04%
+33,335
59
$5.17M 0.04%
98,892
+22,094
60
$5.14M 0.04%
+147,764
61
$5.05M 0.04%
+109,059
62
$5.03M 0.04%
+105,237
63
$5.01M 0.04%
31,815
+3,005
64
$4.99M 0.04%
91,483
+7,717
65
$4.86M 0.04%
32,012
+27,342
66
$4.84M 0.04%
30,329
+25,979
67
$4.83M 0.03%
46,720
+41,294
68
$4.74M 0.03%
207,316
+6,443
69
$4.66M 0.03%
33,475
-1,189
70
$4.63M 0.03%
+101,907
71
$4.53M 0.03%
112,584
+64,981
72
$4.43M 0.03%
39,590
-52,883
73
$4.05M 0.03%
2,160
-3,682
74
$4.03M 0.03%
24,513
+15,055
75
$3.9M 0.03%
88,270
+69,013
1 2
3
4 5