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
$2.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$46.7M
3
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

1
+$84.8M
2
+$27.1M
3
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
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
1
$139M 6.04%
514,222
-314,000
2
$60.9M 2.64%
831,434
+370,297
3
$56.8M 2.46%
309,692
-34,702
4
$53.3M 2.31%
395,471
-154,353
5
$51.2M 2.22%
+303,176
6
$43M 1.86%
+999,733
7
$32.8M 1.42%
169,016
+33,100
8
$29.5M 1.28%
269,910
+11,186
9
$27.5M 1.19%
+625,509
10
$26.7M 1.16%
163,216
+154,185
11
$26.5M 1.15%
+370,427
12
$23.9M 1.04%
309,635
+268,275
13
$23M 0.99%
410,317
+58,650
14
$22.5M 0.98%
403,720
-150,780
15
$21.7M 0.94%
+333,617
16
$19.6M 0.85%
292,745
+272,054
17
$17.9M 0.77%
289,042
+129,258
18
$10.6M 0.46%
445,405
+124,714
19
$10.4M 0.45%
225,196
-596,948
20
$10.3M 0.45%
269,812
+63,316
21
$9.74M 0.42%
98,748
-737
22
$9.43M 0.41%
+110,980
23
$8.71M 0.38%
71,521
+60,168
24
$8.52M 0.37%
125,999
-230,882
25
$8.18M 0.35%
+745,304
1
2 3 4 5