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
126
$921K 0.05%
20,405
+17,161
127
$903K 0.05%
13,670
+12,893
128
$882K 0.05%
22,042
-4,410
129
$873K 0.05%
40,924
+17,473
130
$856K 0.05%
28,328
+25,307
131
$839K 0.05%
+33,537
132
$836K 0.05%
62,490
+52,102
133
$831K 0.05%
+6,009
134
$822K 0.05%
+17,661
135
$822K 0.05%
63,583
+867
136
$817K 0.05%
4,012
+3,873
137
$810K 0.05%
39,605
+19,445
138
$805K 0.05%
105,294
-26,963
139
$802K 0.05%
4,984
+3,516
140
$797K 0.05%
18,516
-32,009
141
$766K 0.04%
5,821
+1,795
142
$741K 0.04%
5,613
+5,497
143
$739K 0.04%
8,581
+2,788
144
$692K 0.04%
15,790
+6,229
145
$690K 0.04%
+9,655
146
$664K 0.04%
4,161
-1,035
147
$663K 0.04%
14,134
-114,649
148
$659K 0.04%
11,077
+83
149
$648K 0.04%
7,551
-1,738
150
$645K 0.04%
6,992
-15,086
4 5
6
7 8