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
476
$221K ﹤0.01%
+14,800
477
$220K ﹤0.01%
+4,495
478
$215K ﹤0.01%
1,064
-1,897
479
$214K ﹤0.01%
+2,560
480
$213K ﹤0.01%
3,719
+2,610
481
$213K ﹤0.01%
+3,199
482
$212K ﹤0.01%
2,352
+2,350
483
$212K ﹤0.01%
+1,909
484
$212K ﹤0.01%
+933
485
$212K ﹤0.01%
+2,530
486
$211K ﹤0.01%
927
+709
487
$211K ﹤0.01%
+6,142
488
$211K ﹤0.01%
+476
489
$210K ﹤0.01%
+4,330
490
$210K ﹤0.01%
+5,090
491
$210K ﹤0.01%
+3,424
492
$210K ﹤0.01%
+2,459
493
$210K ﹤0.01%
+2,896
494
$209K ﹤0.01%
+3,840
495
$209K ﹤0.01%
+5,433
496
$209K ﹤0.01%
1,190
+1,188
497
$209K ﹤0.01%
1,629
-193,941
498
$209K ﹤0.01%
+1,988
499
$209K ﹤0.01%
+1,580
500
$209K ﹤0.01%
4,239
-30,883
18 19
20
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