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
451
$250K ﹤0.01%
1,173
452
$250K ﹤0.01%
+13
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$250K ﹤0.01%
+25,000
454
$250K ﹤0.01%
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455
$250K ﹤0.01%
+25,000
456
$249K ﹤0.01%
+830
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+25,000
458
$249K ﹤0.01%
+25,000
459
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25,000
460
$247K ﹤0.01%
832
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$247K ﹤0.01%
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462
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$246K ﹤0.01%
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$245K ﹤0.01%
2,412
-156,003
465
$245K ﹤0.01%
25,000
466
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467
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470
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471
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25,000
472
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+25,000
473
$228K ﹤0.01%
259,527
474
$224K ﹤0.01%
+5,841
475
$222K ﹤0.01%
+396
17 18
19
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