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
501
$209K ﹤0.01%
+866
502
$209K ﹤0.01%
4,437
-24,904
503
$208K ﹤0.01%
1,939
-881
504
$208K ﹤0.01%
+510
505
$208K ﹤0.01%
2,118
+1,556
506
$208K ﹤0.01%
+2,360
507
$208K ﹤0.01%
1,581
+1,580
508
$208K ﹤0.01%
+2,389
509
$208K ﹤0.01%
961
+700
510
$208K ﹤0.01%
+900
511
$208K ﹤0.01%
+2,751
512
$208K ﹤0.01%
3,620
+2,790
513
$208K ﹤0.01%
522
+400
514
$208K ﹤0.01%
+980
515
$207K ﹤0.01%
+3,290
516
$207K ﹤0.01%
+2,688
517
$207K ﹤0.01%
2,261
+1,810
518
$207K ﹤0.01%
+4,388
519
$207K ﹤0.01%
+1,931
520
$207K ﹤0.01%
+2,810
521
$207K ﹤0.01%
+1,323
522
$207K ﹤0.01%
+2,772
523
$207K ﹤0.01%
+2,756
524
$207K ﹤0.01%
+863
525
$207K ﹤0.01%
+8,234
19 20
21
22 23