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
401
$461K 0.01%
+7,500
402
$460K 0.01%
1,902
-64,468
403
$452K 0.01%
9,853
+8,990
404
$452K 0.01%
2,129
-18,293
405
$438K 0.01%
+2,512
406
$438K 0.01%
44,900
407
$426K 0.01%
+10,436
408
$425K 0.01%
19,850
-74,520
409
$406K 0.01%
1,939
-9,417
410
$393K 0.01%
21,559
-170,139
411
$390K 0.01%
40,000
412
$387K 0.01%
362,032
413
$386K 0.01%
17,625
-267,347
414
$383K 0.01%
461,700
415
$373K 0.01%
13,820
-17,321
416
$368K 0.01%
+2,364
417
$359K 0.01%
6,308
-31,602
418
$354K 0.01%
+24,219
419
$350K 0.01%
14,028
+8,000
420
$348K 0.01%
2,805
+2,804
421
$347K 0.01%
+35,000
422
$344K 0.01%
23,124
-35,916
423
$338K 0.01%
4,389
+3,819
424
$338K 0.01%
9,110
+5,856
425
$335K 0.01%
7,520
-39,783
15 16
17
18 19