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
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$42.7M
3
+$38.3M
4
RHT
Red Hat Inc
RHT
+$31M
5
AABA
Altaba Inc
AABA
+$31M

Top Sells

1
+$38.3M
2
+$27.5M
3
+$20.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
DELL icon
Dell
DELL
+$15M

Sector Composition

1 Communication Services 7.87%
2 Technology 7.34%
3 Healthcare 4.43%
4 Financials 4.09%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.08%
34,736
-4,639
102
$1.39M 0.08%
24,499
+21,653
103
$1.38M 0.08%
40,606
+9,421
104
$1.37M 0.08%
14,059
+9,888
105
$1.33M 0.08%
8,476
+4,653
106
$1.33M 0.08%
+363,210
107
$1.24M 0.07%
46,609
+5,942
108
$1.17M 0.07%
81,901
+25,317
109
$1.16M 0.07%
25,350
+3,754
110
$1.15M 0.07%
4,019
+3,041
111
$1.15M 0.07%
7,794
+7,573
112
$1.12M 0.06%
12,232
-22,066
113
$1.06M 0.06%
12,209
+11,853
114
$1.06M 0.06%
+29,201
115
$1.05M 0.06%
+16,815
116
$1.04M 0.06%
16,892
+3,344
117
$1.03M 0.06%
15,436
+794
118
$1.02M 0.06%
30,628
+6,813
119
$998K 0.06%
+142,605
120
$985K 0.06%
23,710
-5,503
121
$952K 0.06%
+40,071
122
$947K 0.05%
9,723
+5,651
123
$936K 0.05%
28,581
-6,693
124
$936K 0.05%
+20,001
125
$932K 0.05%
12,436
+7,909
3 4
5
6 7