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
301
$42K ﹤0.01%
1,308
-2,895
302
$38K ﹤0.01%
+371
303
$36K ﹤0.01%
+690
304
$36K ﹤0.01%
482
-6,016
305
$35K ﹤0.01%
304
-3,124
306
$35K ﹤0.01%
1,210
+167
307
$34K ﹤0.01%
+1,735
308
$34K ﹤0.01%
1,193
-15,421
309
$31K ﹤0.01%
378
-259
310
$31K ﹤0.01%
1,641
-8,346
311
$27K ﹤0.01%
1,061
+695
312
$26K ﹤0.01%
158
-1,744
313
$24K ﹤0.01%
+159
314
$23K ﹤0.01%
+146
315
$23K ﹤0.01%
348
-3,566
316
$22K ﹤0.01%
477
-5,683
317
$22K ﹤0.01%
925
-3,578
318
$22K ﹤0.01%
259
-190
319
$21K ﹤0.01%
414
+156
320
$20K ﹤0.01%
1,130
-42
321
$18K ﹤0.01%
266
-470
322
$17K ﹤0.01%
+199
323
$16K ﹤0.01%
270
-1,316
324
$15K ﹤0.01%
693
-7,542
325
$15K ﹤0.01%
166
-1,483
11 12
13
14 15