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

Top Buys

1
+$124M
2
+$93.8M
3
+$78.8M
4
AABA
Altaba Inc
AABA
+$73.1M
5
AGN
Allergan plc
AGN
+$43.7M

Top Sells

1
+$59.6M
2
+$22M
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 11.31%
3 Communication Services 8.43%
4 Industrials 4.82%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$878K 0.01%
+6,698
202
$877K 0.01%
18,591
-10,109
203
$866K 0.01%
24,098
+19,065
204
$860K 0.01%
3,499
+3,405
205
$847K 0.01%
+11,817
206
$843K 0.01%
128,300
-33,972
207
$820K 0.01%
7,223
+7,132
208
$794K 0.01%
11,896
+11,554
209
$789K 0.01%
28,271
+3,412
210
$776K 0.01%
8,282
-31,077
211
$769K 0.01%
24,127
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212
$754K 0.01%
7,964
+7,480
213
$753K 0.01%
5,748
+4,737
214
$740K 0.01%
8,160
-233
215
$739K 0.01%
23,289
+5,495
216
$738K 0.01%
12,998
-1,231
217
$733K 0.01%
+21,437
218
$731K 0.01%
15,798
+4,112
219
$720K 0.01%
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220
$718K 0.01%
7,094
+1,929
221
$710K 0.01%
38,981
+37,315
222
$707K 0.01%
15,006
+8,359
223
$704K 0.01%
19,659
+5,348
224
$701K 0.01%
2,563
+2,546
225
$693K 0.01%
8,249
-6,569
7 8
9
10 11