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
$2.47B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$92.2M
3
+$80.9M
4
AABA
Altaba Inc
AABA
+$73.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41.7M

Top Sells

1
+$59.3M
2
+$21.7M
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 11.3%
3 Communication Services 8.43%
4 Industrials 4.83%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.07%
34,607
+17,595
127
$1.8M 0.07%
153,479
+41,589
128
$1.8M 0.07%
+42,651
129
$1.77M 0.07%
+21,645
130
$1.76M 0.07%
62,830
+51,764
131
$1.74M 0.07%
84,452
+76,732
132
$1.72M 0.07%
+38,368
133
$1.69M 0.07%
661,000
-136,000
134
$1.68M 0.07%
26,561
+26,051
135
$1.67M 0.07%
35,894
+22,694
136
$1.66M 0.07%
+9,562
137
$1.61M 0.07%
18,822
+7,071
138
$1.6M 0.06%
15,492
+6,448
139
$1.59M 0.06%
76,474
-6,462
140
$1.58M 0.06%
154,815
-44,057
141
$1.54M 0.06%
+52,130
142
$1.54M 0.06%
+43,883
143
$1.54M 0.06%
5,898
+2,001
144
$1.47M 0.06%
+219,064
145
$1.46M 0.06%
+111,998
146
$1.44M 0.06%
35,604
-2,076
147
$1.41M 0.06%
63,212
+27,646
148
$1.4M 0.06%
91,570
+58,570
149
$1.39M 0.06%
29,193
+25,092
150
$1.36M 0.06%
35,387
+14,756
4 5
6
7 8