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
101
$2.55M 0.02%
18,549
-1,017
102
$2.54M 0.02%
+46,381
103
$2.49M 0.02%
80,304
+25,539
104
$2.45M 0.02%
36,293
-16,980
105
$2.45M 0.02%
163,765
+26,754
106
$2.45M 0.02%
+49,600
107
$2.42M 0.02%
+31,700
108
$2.4M 0.02%
105,432
+51,301
109
$2.36M 0.02%
+200,000
110
$2.36M 0.02%
+40,642
111
$2.32M 0.02%
24,915
+10,919
112
$2.21M 0.02%
12,720
+11,869
113
$2.18M 0.02%
10,213
-5,949
114
$2.02M 0.01%
39,702
-29,408
115
$2.02M 0.01%
20,765
-3,853
116
$2M 0.01%
+17,617
117
$1.95M 0.01%
51,001
+51,000
118
$1.92M 0.01%
16,381
+11,527
119
$1.92M 0.01%
46,983
+28,976
120
$1.91M 0.01%
26,192
+9,156
121
$1.86M 0.01%
+16,985
122
$1.86M 0.01%
500,832
+39,132
123
$1.84M 0.01%
96,690
+63,548
124
$1.83M 0.01%
50,001
-49,999
125
$1.82M 0.01%
+297,700
3 4
5
6 7