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
101
$1.44M 0.02%
34,736
-4,639
102
$1.39M 0.02%
24,499
+21,653
103
$1.38M 0.02%
40,606
+9,421
104
$1.37M 0.02%
14,059
+9,888
105
$1.33M 0.02%
8,476
+4,653
106
$1.33M 0.02%
+363,210
107
$1.24M 0.02%
46,609
+5,942
108
$1.17M 0.01%
81,901
+25,317
109
$1.16M 0.01%
25,350
+3,754
110
$1.15M 0.01%
4,019
+3,041
111
$1.15M 0.01%
7,794
+7,573
112
$1.12M 0.01%
12,232
-22,066
113
$1.06M 0.01%
12,209
+11,853
114
$1.06M 0.01%
+29,201
115
$1.05M 0.01%
+16,815
116
$1.04M 0.01%
16,892
+3,344
117
$1.03M 0.01%
15,436
+794
118
$1.02M 0.01%
30,628
+6,813
119
$998K 0.01%
+142,605
120
$985K 0.01%
23,710
-5,503
121
$952K 0.01%
+40,071
122
$947K 0.01%
9,723
+5,651
123
$936K 0.01%
28,581
-6,693
124
$936K 0.01%
+20,001
125
$932K 0.01%
12,436
+7,909
3 4
5
6 7