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
201
$342K 0.01%
+6,901
202
$341K 0.01%
+1,432
203
$333K 0.01%
+14,675
204
$332K 0.01%
+5,052
205
$329K 0.01%
+2,281
206
$315K ﹤0.01%
+3,279
207
$306K ﹤0.01%
+6,019
208
$302K ﹤0.01%
1,635
+1,187
209
$289K ﹤0.01%
+2,172
210
$286K ﹤0.01%
9,918
-27,403
211
$283K ﹤0.01%
+1,027
212
$282K ﹤0.01%
30,972
213
$275K ﹤0.01%
+5,770
214
$267K ﹤0.01%
+832
215
$265K ﹤0.01%
+3,106
216
$265K ﹤0.01%
+7,220
217
$263K ﹤0.01%
+1,647
218
$257K ﹤0.01%
+2,937
219
$242K ﹤0.01%
+1,279
220
$236K ﹤0.01%
+2,242
221
$236K ﹤0.01%
+1,862
222
$234K ﹤0.01%
1,653
+1,439
223
$222K ﹤0.01%
+2,730
224
$218K ﹤0.01%
+997
225
$205K ﹤0.01%
+1,202
7 8
9
10 11