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
151
$645K 0.01%
2,145
-1,192
152
$644K 0.01%
22,928
-5
153
$637K 0.01%
+3,119
154
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2,132
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155
$605K 0.01%
44,450
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156
$602K 0.01%
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157
$574K 0.01%
3,627
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158
$571K 0.01%
4,269
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159
$550K 0.01%
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160
$547K 0.01%
30,000
-37,522
161
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+18,077
162
$522K 0.01%
4,722
-1,044
163
$521K 0.01%
+30,800
164
$511K 0.01%
372,715
+113,444
165
$500K 0.01%
76,414
+47,000
166
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5,174
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167
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168
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169
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9,076
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170
$447K 0.01%
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171
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+9,696
172
$433K 0.01%
10,976
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173
$415K 0.01%
6,963
+4,798
174
$407K 0.01%
+36,300
175
$400K ﹤0.01%
+6,696
5 6
7
8 9