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
126
$1.07M 0.05%
+18,419
127
$1.06M 0.05%
+7,842
128
$1.02M 0.04%
18,417
+15,318
129
$1.02M 0.04%
+42,132
130
$1M 0.04%
+60,000
131
$968K 0.04%
+3,946
132
$950K 0.04%
31,412
-52,700
133
$944K 0.04%
+3,221
134
$937K 0.04%
24,690
+6,900
135
$933K 0.04%
5,205
+2,080
136
$931K 0.04%
+4,996
137
$885K 0.04%
+2,877
138
$876K 0.04%
6,932
+6,395
139
$873K 0.04%
+17,600
140
$870K 0.04%
+36,269
141
$865K 0.04%
+48,000
142
$863K 0.04%
+9,311
143
$859K 0.04%
3,540
+736
144
$851K 0.04%
+13,948
145
$839K 0.04%
+20,455
146
$839K 0.04%
+7,709
147
$827K 0.04%
14,728
+14,714
148
$815K 0.04%
+35,000
149
$802K 0.03%
+203
150
$799K 0.03%
+3,856
4 5
6
7 8