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
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.4M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.1M
5
AABA
Altaba Inc
AABA
+$29.1M

Top Sells

1
+$38.3M
2
+$26.3M
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 7.35%
3 Healthcare 4.43%
4 Financials 4.09%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$78K ﹤0.01%
1,229
-971
277
$75K ﹤0.01%
2,332
+2,073
278
$74K ﹤0.01%
1,071
+785
279
$74K ﹤0.01%
435
-3,691
280
$73K ﹤0.01%
607
-3,034
281
$71K ﹤0.01%
265
-20
282
$71K ﹤0.01%
+1,000
283
$71K ﹤0.01%
5,000
284
$68K ﹤0.01%
629
-1,822
285
$68K ﹤0.01%
848
-160
286
$66K ﹤0.01%
1,279
+425
287
$62K ﹤0.01%
1,023
-909
288
$60K ﹤0.01%
+456
289
$56K ﹤0.01%
+100,000
290
$55K ﹤0.01%
662
-3,434
291
$52K ﹤0.01%
1,113
+406
292
$52K ﹤0.01%
+708
293
$51K ﹤0.01%
790,714
-259,403
294
$49K ﹤0.01%
904
-2,662
295
$48K ﹤0.01%
+15,800
296
$47K ﹤0.01%
539
-10,190
297
$47K ﹤0.01%
+317
298
$47K ﹤0.01%
300
-378
299
$43K ﹤0.01%
+196
300
$43K ﹤0.01%
+692
10 11
12
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