Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$47.8M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

1
+$283M
2
+$275M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Technology 9.36%
2 Financials 8.8%
3 Consumer Discretionary 5.51%
4 Communication Services 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.03%
+11,254
227
$1.49M 0.03%
+150,000
228
$1.48M 0.03%
+150,000
229
$1.47M 0.03%
150,000
230
$1.47M 0.03%
150,000
231
$1.47M 0.03%
150,000
232
$1.47M 0.03%
150,000
233
$1.39M 0.03%
7,408
234
$1.38M 0.03%
+30,859
235
$1.38M 0.03%
30,140
-267,026
236
$1.38M 0.03%
140,000
237
$1.37M 0.03%
50,635
+4,958
238
$1.36M 0.03%
39,000
+34,000
239
$1.34M 0.03%
+24,930
240
$1.32M 0.03%
+135,000
241
$1.3M 0.03%
+31,378
242
$1.27M 0.03%
16,487
-4,189
243
$1.27M 0.03%
29,867
-42,574
244
$1.26M 0.03%
+94,800
245
$1.25M 0.03%
+15,917
246
$1.25M 0.03%
+3,601
247
$1.25M 0.03%
+125,000
248
$1.24M 0.03%
+19,592
249
$1.24M 0.03%
+125,000
250
$1.24M 0.03%
125,000
8 9
10
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