Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 8.8%
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
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