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
26
$14.4M 0.04%
107,325
+104,117
27
$14.1M 0.04%
291,604
+196,064
28
$13.9M 0.04%
234,397
+233,710
29
$13.5M 0.04%
120,000
-25,000
30
$13.4M 0.04%
53,832
+53,688
31
$13.2M 0.04%
48,632
+4,418
32
$13M 0.04%
228,219
-212,117
33
$12.9M 0.04%
650,975
34
$12.8M 0.04%
140,911
+139,706
35
$12.8M 0.04%
28,017
-29,102
36
$12.5M 0.03%
325,979
+104,545
37
$12.2M 0.03%
102,953
+102,840
38
$11.9M 0.03%
542,560
-1,065,848
39
$11.7M 0.03%
107,050
+106,731
40
$11.7M 0.03%
574,956
+443,410
41
$11.6M 0.03%
20,750
+11,329
42
$11.3M 0.03%
258,450
+194,768
43
$11.3M 0.03%
34,107
-96,477
44
$11.1M 0.03%
134,234
-21,980
45
$11M 0.03%
+169,532
46
$10.2M 0.03%
13,290
-21,585
47
$10.1M 0.03%
+65,812
48
$10M 0.03%
58,241
+17,112
49
$9.74M 0.03%
112,693
+80,600
50
$9.61M 0.03%
139,398
-188,260
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