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
526
$206K ﹤0.01%
1,490
-19,266
527
$206K ﹤0.01%
+18,210
528
$206K ﹤0.01%
2,291
+2,290
529
$206K ﹤0.01%
1,910
+1,450
530
$206K ﹤0.01%
3,591
+2,532
531
$206K ﹤0.01%
+2,289
532
$206K ﹤0.01%
+2,315
533
$206K ﹤0.01%
1,002
+1,000
534
$206K ﹤0.01%
+310
535
$206K ﹤0.01%
5,229
-10,334
536
$206K ﹤0.01%
+5,831
537
$206K ﹤0.01%
3,335
-21,895
538
$206K ﹤0.01%
+1,806
539
$205K ﹤0.01%
+4,710
540
$205K ﹤0.01%
+6,979
541
$205K ﹤0.01%
+721
542
$205K ﹤0.01%
1,448
+1,170
543
$205K ﹤0.01%
+1,830
544
$205K ﹤0.01%
+1,990
545
$205K ﹤0.01%
+440
546
$205K ﹤0.01%
+6,911
547
$205K ﹤0.01%
3,131
+2,520
548
$205K ﹤0.01%
+3,361
549
$205K ﹤0.01%
981
+979
550
$205K ﹤0.01%
576
+559
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