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
176
$388K 0.02%
+29,798
177
$381K 0.02%
16,904
-4,021
178
$374K 0.02%
9,776
+3,079
179
$367K 0.02%
16,791
+6,106
180
$367K 0.02%
2,748
-460
181
$366K 0.02%
3,563
+1,827
182
$363K 0.02%
17,511
-12,101
183
$353K 0.02%
13,870
-24,750
184
$348K 0.02%
6,719
+3,096
185
$334K 0.02%
3,022
+534
186
$332K 0.02%
+2,229
187
$327K 0.02%
5,316
+2,273
188
$320K 0.02%
3,930
+669
189
$314K 0.02%
23,801
+14,466
190
$311K 0.02%
+22,044
191
$308K 0.02%
4,603
+1,772
192
$307K 0.02%
+1,629
193
$306K 0.02%
23,204
+18,882
194
$303K 0.02%
10,858
+3,454
195
$300K 0.02%
11,436
+8,809
196
$296K 0.02%
2,380
+2,315
197
$291K 0.02%
+1,287
198
$291K 0.02%
11,837
-3,000
199
$281K 0.02%
866
+595
200
$277K 0.02%
1,325
+608
6 7
8
9 10