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
1
$118M 1.45%
471,023
+161,576
2
$55.4M 0.68%
1,416,472
+1,056,674
3
$38.4M 0.47%
798,733
+345,783
4
$36.9M 0.46%
627,823
+108,671
5
$36.1M 0.45%
207,197
+4,986
6
$35.4M 0.44%
201,345
+195,669
7
$33.8M 0.42%
856,740
+789,508
8
$29.1M 0.36%
+501,788
9
$22.5M 0.28%
171,987
+69,150
10
$20.2M 0.25%
269,280
-169,140
11
$19.4M 0.24%
+147,360
12
$16.2M 0.2%
415,563
+408,940
13
$13.7M 0.17%
+183,221
14
$11.5M 0.14%
+254,235
15
$11.3M 0.14%
79,322
-90,747
16
$11.2M 0.14%
72,729
-21,890
17
$10.3M 0.13%
+336,561
18
$8.35M 0.1%
338,756
+261,051
19
$8.34M 0.1%
+190,029
20
$8.16M 0.1%
80,362
+53,313
21
$8.14M 0.1%
83,382
+24,715
22
$8.09M 0.1%
+517,850
23
$7.84M 0.1%
+105,634
24
$7.01M 0.09%
2,102,000
+1,895,920
25
$6.87M 0.08%
132,620
+44,580
1
2 3 4 5