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
76
$3.89M 0.03%
55,581
-76,850
77
$3.86M 0.03%
22,059
+19,725
78
$3.73M 0.03%
61,136
+51,026
79
$3.73M 0.03%
49,616
+13,074
80
$3.53M 0.03%
139,430
-201,419
81
$3.5M 0.03%
28,090
-2,122
82
$3.48M 0.03%
13,101
-566
83
$3.41M 0.02%
51,936
-906,273
84
$3.32M 0.02%
59,418
+26,524
85
$3.27M 0.02%
+80,265
86
$3.25M 0.02%
56,883
+3,749
87
$3.24M 0.02%
15,847
+478
88
$3.17M 0.02%
+72,370
89
$3.02M 0.02%
50,356
+50,355
90
$2.99M 0.02%
+125,918
91
$2.96M 0.02%
21,726
+6,629
92
$2.96M 0.02%
52,765
+34,763
93
$2.91M 0.02%
66,353
-5,761
94
$2.87M 0.02%
25,028
+19,408
95
$2.82M 0.02%
10,008
+4,014
96
$2.74M 0.02%
32,000
-2,000
97
$2.74M 0.02%
452,230
+204,917
98
$2.7M 0.02%
46,486
-28,833
99
$2.67M 0.02%
53,541
-17,049
100
$2.58M 0.02%
118,689
+74,402
2 3
4
5 6