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
526
– –
-271
527
– –
0
528
– –
0
529
– –
0
530
– –
0
531
– –
-11,920
532
– –
0
533
– –
0
534
– –
0
535
– –
-262
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
-1,175
541
– –
-2,115
542
– –
-1,740
543
– –
-405
544
– –
0
545
– –
-2,022
546
– –
0
547
– –
-61,200
548
– –
0
549
– –
0
550
– –
-7,978
20 21
22
23 24