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
76
$2.17M 0.03%
+16,461
77
$2.15M 0.03%
461,700
78
$2.09M 0.03%
19,278
-45,177
79
$2.06M 0.03%
+11,864
80
$2.04M 0.03%
64,275
+45,861
81
$2.02M 0.03%
7,550
+3,578
82
$2.02M 0.02%
+46,720
83
$1.94M 0.02%
20,483
+2,323
84
$1.88M 0.02%
15,512
+9,992
85
$1.85M 0.02%
13,119
+11,964
86
$1.82M 0.02%
+126,578
87
$1.81M 0.02%
+32,483
88
$1.79M 0.02%
+75,002
89
$1.78M 0.02%
62,650
+15,820
90
$1.77M 0.02%
44,531
+12,654
91
$1.76M 0.02%
6,701
+4,837
92
$1.76M 0.02%
7,176
+2,303
93
$1.74M 0.02%
6,115
-450
94
$1.66M 0.02%
+29,000
95
$1.61M 0.02%
33,623
-40,258
96
$1.6M 0.02%
10,458
+4,787
97
$1.58M 0.02%
24,670
+19,974
98
$1.54M 0.02%
+95,848
99
$1.53M 0.02%
16,026
+8,979
100
$1.52M 0.02%
29,174
+14,255
2 3
4
5 6