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
326
$802K 0.02%
25,350
-74,717
327
$789K 0.02%
+19,840
328
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80,000
329
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331
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38,060
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334
$746K 0.02%
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335
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75,000
336
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75,000
337
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148,030
338
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+18,024
339
$719K 0.02%
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340
$711K 0.02%
+9,165
341
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342
$685K 0.01%
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343
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3,518
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345
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346
$628K 0.01%
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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