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
51
$3.93M 0.05%
75,140
+58,760
52
$3.6M 0.04%
51,816
+4,372
53
$3.58M 0.04%
27,756
+27,647
54
$3.49M 0.04%
52,281
+7,678
55
$3.32M 0.04%
+153,521
56
$3.31M 0.04%
77,863
+1,102
57
$3.23M 0.04%
66,731
-30,992
58
$3.22M 0.04%
+60,228
59
$3.19M 0.04%
+394,006
60
$3.03M 0.04%
18,152
+6,979
61
$3.02M 0.04%
7,683
+561
62
$2.98M 0.04%
+35,000
63
$2.93M 0.04%
106,879
+79,021
64
$2.79M 0.03%
8,653
+8,459
65
$2.74M 0.03%
10,450
+6,506
66
$2.65M 0.03%
16,401
+12,244
67
$2.62M 0.03%
178,511
+143,367
68
$2.49M 0.03%
87,065
-69,072
69
$2.48M 0.03%
23,035
+8,360
70
$2.33M 0.03%
34,764
+30,032
71
$2.32M 0.03%
14,568
+8,352
72
$2.28M 0.03%
19,506
+3,352
73
$2.23M 0.03%
+12,976
74
$2.23M 0.03%
35,585
+14,808
75
$2.19M 0.03%
60,797
+23,400
1 2
3
4 5