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
351
$610K ﹤0.01%
5,206
+2,727
352
$603K ﹤0.01%
6,730
+6,156
353
$601K ﹤0.01%
61,435
354
$596K ﹤0.01%
+92,372
355
$589K ﹤0.01%
+2,007
356
$588K ﹤0.01%
60,000
357
$587K ﹤0.01%
60,000
358
$583K ﹤0.01%
+60,000
359
$582K ﹤0.01%
+2,566
360
$574K ﹤0.01%
+3,207
361
$549K ﹤0.01%
11,894
-54,087
362
$539K ﹤0.01%
+2,602
363
$538K ﹤0.01%
+12,846
364
$534K ﹤0.01%
84,713
-186,487
365
$532K ﹤0.01%
37,796
-121,567
366
$529K ﹤0.01%
4,764
-488,688
367
$520K ﹤0.01%
4,383
+4,029
368
$517K ﹤0.01%
+3,273
369
$509K ﹤0.01%
+7,447
370
$504K ﹤0.01%
+4,286
371
$504K ﹤0.01%
+50,000
372
$503K ﹤0.01%
+50,000
373
$502K ﹤0.01%
+50,000
374
$501K ﹤0.01%
+50,000
375
$500K ﹤0.01%
+50,000
13 14
15
16 17