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