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
326
$802K ﹤0.01%
25,350
-74,717
327
$789K ﹤0.01%
+19,840
328
$782K ﹤0.01%
80,000
329
$778K ﹤0.01%
12,203
-115,312
330
$770K ﹤0.01%
7,018
+6,645
331
$770K ﹤0.01%
38,060
-351,049
332
$761K ﹤0.01%
6,707
+6,287
333
$748K ﹤0.01%
+75,000
334
$746K ﹤0.01%
+75,000
335
$734K ﹤0.01%
75,000
336
$732K ﹤0.01%
75,000
337
$726K ﹤0.01%
148,030
338
$720K ﹤0.01%
+18,024
339
$719K ﹤0.01%
+5,254
340
$711K ﹤0.01%
+9,165
341
$694K ﹤0.01%
+70,000
342
$685K ﹤0.01%
70,000
343
$675K ﹤0.01%
+5,642
344
$651K ﹤0.01%
3,518
+3,517
345
$640K ﹤0.01%
+13,942
346
$628K ﹤0.01%
+26,336
347
$613K ﹤0.01%
13,537
-23,280
348
$612K ﹤0.01%
+10,299
349
$610K ﹤0.01%
+6,775
350
$610K ﹤0.01%
5,142
-4,295
12 13
14
15 16