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
301
$976K ﹤0.01%
100,000
-50,000
302
$975K ﹤0.01%
100,000
303
$974K ﹤0.01%
100,000
304
$973K ﹤0.01%
100,000
305
$955K ﹤0.01%
33,286
+2,586
306
$953K ﹤0.01%
11,379
-67,871
307
$943K ﹤0.01%
96,777
308
$927K ﹤0.01%
11,320
+10,830
309
$925K ﹤0.01%
7,113
-2,081
310
$923K ﹤0.01%
+2,889
311
$905K ﹤0.01%
92,668
312
$900K ﹤0.01%
5,463
+4,001
313
$899K ﹤0.01%
6,747
-42,027
314
$878K ﹤0.01%
8,066
+2,603
315
$866K ﹤0.01%
13,703
316
$858K ﹤0.01%
+29,590
317
$855K ﹤0.01%
+3,568
318
$838K ﹤0.01%
14,454
-31,455
319
$838K ﹤0.01%
85,402
320
$838K ﹤0.01%
85,462
321
$837K ﹤0.01%
473,038
322
$833K ﹤0.01%
53,105
-2,951
323
$827K ﹤0.01%
25,351
-10,283
324
$804K ﹤0.01%
+7,297
325
$802K ﹤0.01%
3,542
+3,367
11 12
13
14 15