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

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
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
176
$536K 0.02%
+2,565
177
$532K 0.02%
+41,000
178
$511K 0.02%
+3,723
179
$492K 0.02%
+9,619
180
$475K 0.02%
+46,600
181
$470K 0.02%
+5,214
182
$457K 0.02%
+3,352
183
$451K 0.02%
+6,953
184
$442K 0.02%
2,576
-95,895
185
$436K 0.02%
+14,270
186
$433K 0.02%
50,974
+17,005
187
$428K 0.02%
+30,700
188
$423K 0.02%
+11,663
189
$421K 0.02%
+3,130
190
$419K 0.02%
+3,779
191
$408K 0.02%
23,700
192
$384K 0.02%
+10,669
193
$384K 0.02%
+4,013
194
$383K 0.02%
+3,910
195
$378K 0.02%
+5,424
196
$371K 0.02%
+4,868
197
$369K 0.02%
+4,671
198
$353K 0.02%
+20,420
199
$344K 0.01%
+1,470
200
$344K 0.01%
8,978
-14,945
6 7
8
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