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
$2.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
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
76
$1.99M 0.09%
+15,157
77
$1.91M 0.08%
63,703
-64,297
78
$1.89M 0.08%
8,585
+749
79
$1.88M 0.08%
77,582
-42,906
80
$1.86M 0.08%
+341,449
81
$1.81M 0.08%
41,091
-32,420
82
$1.8M 0.08%
75,000
-25,000
83
$1.79M 0.08%
+53,521
84
$1.79M 0.08%
+35,509
85
$1.78M 0.08%
+30,200
86
$1.77M 0.08%
5,289
+4,663
87
$1.77M 0.08%
14,911
+13,108
88
$1.76M 0.08%
24,812
+23,066
89
$1.7M 0.07%
+5,748
90
$1.7M 0.07%
30,020
+22,680
91
$1.64M 0.07%
12,344
+10,980
92
$1.63M 0.07%
15,548
+14,360
93
$1.61M 0.07%
16,461
-359
94
$1.6M 0.07%
+53,695
95
$1.57M 0.07%
23,468
+21,027
96
$1.55M 0.07%
228,356
+88,959
97
$1.54M 0.07%
34,190
-5,926
98
$1.54M 0.07%
44,681
+39,183
99
$1.52M 0.07%
+43,892
100
$1.51M 0.07%
52,860
+33,387
2 3
4
5 6