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
426
$334K ﹤0.01%
6,391
-81,363
427
$332K ﹤0.01%
+1,667
428
$330K ﹤0.01%
4,694
-14,755
429
$327K ﹤0.01%
+1,628
430
$321K ﹤0.01%
+33,188
431
$300K ﹤0.01%
447,800
432
$299K ﹤0.01%
880
-23,429
433
$297K ﹤0.01%
+1,890
434
$297K ﹤0.01%
+1,251
435
$297K ﹤0.01%
+1,111
436
$293K ﹤0.01%
2,801
-310
437
$289K ﹤0.01%
53,000
-7,983
438
$285K ﹤0.01%
+9,092
439
$285K ﹤0.01%
28,810
-5,690
440
$283K ﹤0.01%
3,805
+3,158
441
$282K ﹤0.01%
+4,927
442
$277K ﹤0.01%
28,000
443
$277K ﹤0.01%
16,553
+13,411
444
$276K ﹤0.01%
16,202
+12,274
445
$273K ﹤0.01%
+3,801
446
$272K ﹤0.01%
+1,905
447
$270K ﹤0.01%
23,996
-37,886
448
$259K ﹤0.01%
1,383
-58,981
449
$256K ﹤0.01%
23,532
-23,152
450
$255K ﹤0.01%
8,911
-29,629
16 17
18
19 20