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
301
$976K 0.02%
100,000
-50,000
302
$975K 0.02%
100,000
303
$974K 0.02%
100,000
304
$973K 0.02%
100,000
305
$955K 0.02%
33,286
+2,586
306
$953K 0.02%
11,379
-67,871
307
$943K 0.02%
96,777
308
$927K 0.02%
11,320
+10,830
309
$925K 0.02%
7,113
-2,081
310
$923K 0.02%
+2,889
311
$905K 0.02%
92,668
312
$900K 0.02%
5,463
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313
$899K 0.02%
6,747
-42,027
314
$878K 0.02%
8,066
+2,603
315
$866K 0.02%
13,703
316
$858K 0.02%
+29,590
317
$855K 0.02%
+3,568
318
$838K 0.02%
14,454
-31,455
319
$838K 0.02%
85,402
320
$838K 0.02%
85,462
321
$837K 0.02%
473,038
322
$833K 0.02%
53,105
-2,951
323
$827K 0.02%
25,351
-10,283
324
$804K 0.02%
+7,297
325
$802K 0.02%
3,542
+3,367
11 12
13
14 15