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

Top Buys

1
+$124M
2
+$93.8M
3
+$78.8M
4
AABA
Altaba Inc
AABA
+$73.1M
5
AGN
Allergan plc
AGN
+$43.7M

Top Sells

1
+$59.6M
2
+$22M
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 11.31%
3 Communication Services 8.43%
4 Industrials 4.82%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.01%
14,303
+903
152
$1.32M 0.01%
26,343
+23,312
153
$1.31M 0.01%
6,313
+1,209
154
$1.31M 0.01%
+164,386
155
$1.3M 0.01%
53,600
-24,000
156
$1.29M 0.01%
11,306
+6,411
157
$1.29M 0.01%
44,398
+32,337
158
$1.25M 0.01%
22,664
+11,862
159
$1.22M 0.01%
29,784
+19,655
160
$1.21M 0.01%
23,087
+6,654
161
$1.17M 0.01%
+15,180
162
$1.17M 0.01%
22,190
+18,473
163
$1.16M 0.01%
16,007
+4,627
164
$1.16M 0.01%
77,750
+28,355
165
$1.13M 0.01%
+25,778
166
$1.12M 0.01%
+37,460
167
$1.12M 0.01%
6,641
-334
168
$1.11M 0.01%
+8,800
169
$1.11M 0.01%
21,923
+782
170
$1.1M 0.01%
77,773
+45,488
171
$1.1M 0.01%
44,079
+15,563
172
$1.09M 0.01%
+3,723
173
$1.08M 0.01%
21,967
+50
174
$1.06M 0.01%
59,999
+3,435
175
$1.06M 0.01%
+5,097
5 6
7
8 9