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
101
$1.48M 0.06%
9,009
+8,236
102
$1.47M 0.06%
+113,016
103
$1.45M 0.06%
95,921
+71,051
104
$1.44M 0.06%
30,623
-15,800
105
$1.44M 0.06%
20,600
-32,000
106
$1.38M 0.06%
+8,791
107
$1.37M 0.06%
+7,097
108
$1.37M 0.06%
31,018
-3,982
109
$1.37M 0.06%
+18,668
110
$1.35M 0.06%
+19,908
111
$1.3M 0.06%
6,669
+6,038
112
$1.28M 0.06%
+19,700
113
$1.27M 0.06%
+41,668
114
$1.27M 0.06%
+26,026
115
$1.26M 0.05%
+43,797
116
$1.26M 0.05%
23,150
-5,728
117
$1.24M 0.05%
+28,300
118
$1.23M 0.05%
50,810
-256,360
119
$1.2M 0.05%
+14,326
120
$1.2M 0.05%
+8,562
121
$1.17M 0.05%
224,634
-4,525
122
$1.16M 0.05%
+26,483
123
$1.15M 0.05%
+5,049
124
$1.14M 0.05%
+2,288
125
$1.11M 0.05%
+23,384
3 4
5
6 7