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
151
$645K 0.04%
2,145
-1,192
152
$644K 0.04%
22,928
-5
153
$637K 0.04%
+3,119
154
$622K 0.04%
2,132
+1,265
155
$605K 0.03%
44,450
-20,410
156
$602K 0.03%
+26,800
157
$574K 0.03%
3,627
-581
158
$571K 0.03%
4,269
+4,107
159
$550K 0.03%
+31,424
160
$547K 0.03%
30,000
-37,522
161
$542K 0.03%
+18,077
162
$522K 0.03%
4,722
-1,044
163
$521K 0.03%
+30,800
164
$511K 0.03%
372,715
+113,444
165
$500K 0.03%
76,414
+47,000
166
$493K 0.03%
5,174
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167
$466K 0.03%
10,405
+10,153
168
$465K 0.03%
+7,104
169
$453K 0.03%
9,076
+701
170
$447K 0.03%
5,671
+1,330
171
$446K 0.03%
+9,696
172
$433K 0.03%
10,976
+1,928
173
$415K 0.02%
6,963
+4,798
174
$407K 0.02%
+39,930
175
$400K 0.02%
+6,696
5 6
7
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