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
$2.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43M
3
+$27.5M
4
AABA
Altaba Inc
AABA
+$27.1M
5
VVC
Vectren Corporation
VVC
+$26.5M

Top Sells

1
+$85.2M
2
+$27.6M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.8M
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
151
$797K 0.01%
7,226
+6,556
152
$763K 0.01%
+5,524
153
$756K 0.01%
+4,610
154
$739K 0.01%
3,760
+3,326
155
$723K 0.01%
4,339
-1,602
156
$707K 0.01%
+15,316
157
$703K 0.01%
+16,844
158
$685K 0.01%
1,053,709
159
$674K 0.01%
+50,930
160
$665K 0.01%
+2,729
161
$664K 0.01%
4,996
+4,970
162
$664K 0.01%
61,147
-127,081
163
$654K 0.01%
+11,538
164
$643K 0.01%
7,715
-5,689
165
$610K 0.01%
+3,726
166
$588K 0.01%
+17,500
167
$580K 0.01%
+248,000
168
$577K 0.01%
+6,927
169
$576K 0.01%
47,933
-4,042
170
$571K 0.01%
+11,406
171
$559K 0.01%
+15,100
172
$559K 0.01%
10,099
+7,646
173
$553K 0.01%
+1,906
174
$546K 0.01%
+5,136
175
$544K 0.01%
1,391
+1,332
5 6
7
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