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
$4.63B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.2M
3
+$35.7M
4
JPM icon
JPMorgan Chase
JPM
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

1
+$293M
2
+$283M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.7M

Sector Composition

1 Technology 9.36%
2 Financials 8.79%
3 Consumer Discretionary 5.51%
4 Communication Services 4.59%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M ﹤0.01%
+11,254
227
$1.49M ﹤0.01%
+150,000
228
$1.48M ﹤0.01%
+150,000
229
$1.47M ﹤0.01%
150,000
230
$1.47M ﹤0.01%
150,000
231
$1.47M ﹤0.01%
150,000
232
$1.47M ﹤0.01%
150,000
233
$1.39M ﹤0.01%
7,408
234
$1.38M ﹤0.01%
+30,859
235
$1.38M ﹤0.01%
30,140
-267,026
236
$1.38M ﹤0.01%
140,000
237
$1.37M ﹤0.01%
50,635
+4,958
238
$1.36M ﹤0.01%
39,000
+34,000
239
$1.34M ﹤0.01%
+24,930
240
$1.32M ﹤0.01%
+135,000
241
$1.3M ﹤0.01%
+31,378
242
$1.27M ﹤0.01%
16,487
-4,189
243
$1.27M ﹤0.01%
29,867
-42,574
244
$1.26M ﹤0.01%
+94,800
245
$1.25M ﹤0.01%
+15,917
246
$1.25M ﹤0.01%
+3,601
247
$1.25M ﹤0.01%
+125,000
248
$1.24M ﹤0.01%
+19,592
249
$1.24M ﹤0.01%
+125,000
250
$1.24M ﹤0.01%
125,000
8 9
10
11 12