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
1
$118M 6.79%
471,023
+161,576
2
$55.4M 3.2%
1,416,472
+1,056,674
3
$38.4M 2.22%
798,733
+345,783
4
$36.9M 2.13%
627,823
+108,671
5
$36.1M 2.08%
207,197
+4,986
6
$35.4M 2.04%
201,345
+195,669
7
$33.8M 1.95%
856,740
+789,508
8
$29.1M 1.68%
+501,788
9
$22.5M 1.3%
171,987
+69,150
10
$20.2M 1.17%
269,280
-169,140
11
$19.4M 1.12%
+147,360
12
$16.2M 0.94%
415,563
+408,940
13
$13.7M 0.79%
+183,221
14
$11.5M 0.67%
+254,235
15
$11.3M 0.65%
79,322
-90,747
16
$11.2M 0.65%
72,729
-21,890
17
$10.3M 0.59%
+336,561
18
$8.35M 0.48%
338,756
+261,051
19
$8.34M 0.48%
+190,029
20
$8.16M 0.47%
80,362
+53,313
21
$8.14M 0.47%
83,382
+24,715
22
$8.09M 0.47%
+517,850
23
$7.84M 0.45%
+105,634
24
$7.01M 0.4%
2,102,000
+1,895,920
25
$6.87M 0.4%
132,620
+44,580
1
2 3 4 5