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
251
$1.24M ﹤0.01%
+30,891
252
$1.23M ﹤0.01%
124,800
253
$1.21M ﹤0.01%
41,500
254
$1.21M ﹤0.01%
80,778
-40,779
255
$1.2M ﹤0.01%
+25,133
256
$1.19M ﹤0.01%
+10,434
257
$1.19M ﹤0.01%
120,000
258
$1.19M ﹤0.01%
+12,000
259
$1.19M ﹤0.01%
25,568
-107,207
260
$1.14M ﹤0.01%
14,389
+3,049
261
$1.14M ﹤0.01%
9,176
-16,882
262
$1.14M ﹤0.01%
28,671
-192,631
263
$1.14M ﹤0.01%
14,239
-51,428
264
$1.13M ﹤0.01%
+7,450
265
$1.1M ﹤0.01%
+9,316
266
$1.09M ﹤0.01%
6,748
+6,392
267
$1.07M ﹤0.01%
13,318
-553,949
268
$1.07M ﹤0.01%
+25,410
269
$1.05M ﹤0.01%
5,408
-74,230
270
$1.05M ﹤0.01%
+4,748
271
$1.04M ﹤0.01%
6,770
+1,309
272
$1.04M ﹤0.01%
105,000
273
$1.03M ﹤0.01%
4,889
-13,668
274
$1.03M ﹤0.01%
105,000
275
$1.02M ﹤0.01%
4,691
+2,901
9 10
11
12 13