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

Top Buys

1
+$118M
2
+$92.2M
3
+$80.9M
4
AABA
Altaba Inc
AABA
+$73.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41.7M

Top Sells

1
+$59.3M
2
+$21.7M
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 11.3%
3 Communication Services 8.43%
4 Industrials 4.83%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.04%
23,659
+10,755
177
$1.05M 0.04%
28,566
-20,943
178
$1.05M 0.04%
48,923
+18,144
179
$1.05M 0.04%
83,800
+25,900
180
$1.04M 0.04%
7,082
+6,962
181
$1.03M 0.04%
10,182
-1,854
182
$1.02M 0.04%
18,428
+12,457
183
$1.01M 0.04%
+3,829
184
$1.01M 0.04%
35,468
+26,778
185
$1.01M 0.04%
44,737
+20,407
186
$1.01M 0.04%
11,696
+2,307
187
$999K 0.04%
12,933
+10,207
188
$987K 0.04%
5,382
-565
189
$986K 0.04%
14,010
+8,863
190
$984K 0.04%
6,398
+3,004
191
$979K 0.04%
+84,319
192
$956K 0.04%
29,317
-14,148
193
$940K 0.04%
+11,753
194
$939K 0.04%
2,000
-2,260
195
$937K 0.04%
4,857
-3,242
196
$927K 0.04%
+10,501
197
$905K 0.04%
9,224
+3,595
198
$898K 0.04%
11,800
-35,380
199
$893K 0.04%
10,616
+7,572
200
$893K 0.04%
33,884
+18,619
6 7
8
9 10