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
1
$136M 5.5%
724,092
+499,782
2
$126M 5.09%
1,784,928
+1,758,600
3
$121M 4.91%
1,312,383
+852,119
4
$108M 4.36%
1,553,848
+1,053,848
5
$72.8M 2.94%
248,391
-4,823
6
$55.4M 2.24%
1,294,805
+692,752
7
$50.4M 2.04%
532,120
+352,260
8
$44.9M 1.82%
268,374
+261,231
9
$43M 1.74%
+1,307,784
10
$42.9M 1.73%
+258,177
11
$30.5M 1.23%
163,403
-117,789
12
$30.1M 1.22%
+225,864
13
$29.1M 1.18%
678,427
+650,433
14
$25.3M 1.03%
469,020
+289,360
15
$25.3M 1.02%
+279,560
16
$24.6M 1%
477,177
+455,833
17
$20.9M 0.85%
+409,218
18
$20.6M 0.83%
268,345
+178,356
19
$20.1M 0.81%
+397,196
20
$18.3M 0.74%
337,100
+274,960
21
$17.6M 0.71%
132,902
-18,701
22
$13.6M 0.55%
122,682
-18,521
23
$13.2M 0.53%
+593,674
24
$13.1M 0.53%
276,766
+244,101
25
$12.7M 0.51%
267,881
+113,214
1
2 3 4 5