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
201
$276K ﹤0.01%
1,454
+1,219
202
$275K ﹤0.01%
3,416
+2,642
203
$275K ﹤0.01%
5,446
-2,954
204
$263K ﹤0.01%
25,001
-3,353
205
$262K ﹤0.01%
3,405
+2,961
206
$260K ﹤0.01%
17,592
+3,259
207
$254K ﹤0.01%
7,921
+3,217
208
$242K ﹤0.01%
+8,634
209
$240K ﹤0.01%
5,500
+2,671
210
$239K ﹤0.01%
2,594
+950
211
$237K ﹤0.01%
7,178
-1,523
212
$235K ﹤0.01%
4,414
+3,518
213
$234K ﹤0.01%
6,848
+3,795
214
$233K ﹤0.01%
12,309
-30,995
215
$231K ﹤0.01%
+1,032
216
$229K ﹤0.01%
9,805
+5,290
217
$227K ﹤0.01%
+2,440
218
$211K ﹤0.01%
2,791
-4,961
219
$210K ﹤0.01%
3,053
+1,488
220
$208K ﹤0.01%
3,697
-39,428
221
$202K ﹤0.01%
+9,744
222
$199K ﹤0.01%
1,947
-1,241
223
$198K ﹤0.01%
3,359
-549
224
$197K ﹤0.01%
12,997
+2,538
225
$197K ﹤0.01%
6,606
-741
7 8
9
10 11