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
176
$388K ﹤0.01%
+29,798
177
$381K ﹤0.01%
16,904
-4,021
178
$374K ﹤0.01%
9,776
+3,079
179
$367K ﹤0.01%
2,748
-460
180
$367K ﹤0.01%
16,791
+6,106
181
$366K ﹤0.01%
3,563
+1,827
182
$363K ﹤0.01%
17,511
-12,101
183
$353K ﹤0.01%
13,870
-24,750
184
$348K ﹤0.01%
6,719
+3,096
185
$334K ﹤0.01%
3,022
+534
186
$332K ﹤0.01%
+2,229
187
$327K ﹤0.01%
5,316
+2,273
188
$320K ﹤0.01%
3,930
+669
189
$314K ﹤0.01%
23,801
+14,466
190
$311K ﹤0.01%
+22,044
191
$308K ﹤0.01%
4,603
+1,772
192
$307K ﹤0.01%
+1,629
193
$306K ﹤0.01%
15,469
+12,588
194
$303K ﹤0.01%
10,858
+3,454
195
$300K ﹤0.01%
11,436
+8,809
196
$296K ﹤0.01%
2,380
+2,315
197
$291K ﹤0.01%
+1,287
198
$291K ﹤0.01%
11,837
-3,000
199
$281K ﹤0.01%
866
+595
200
$277K ﹤0.01%
1,325
+608
6 7
8
9 10