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
551
$205K ﹤0.01%
+2,013
552
$205K ﹤0.01%
+4,081
553
$205K ﹤0.01%
1,180
+1,100
554
$205K ﹤0.01%
+5,620
555
$205K ﹤0.01%
1,630
+1,280
556
$205K ﹤0.01%
+14,330
557
$205K ﹤0.01%
10,537
+7,688
558
$205K ﹤0.01%
+470
559
$205K ﹤0.01%
+5,691
560
$204K ﹤0.01%
+1,400
561
$204K ﹤0.01%
5,954
+4,693
562
$204K ﹤0.01%
2,259
+1,690
563
$204K ﹤0.01%
+4,470
564
$204K ﹤0.01%
+5,749
565
$204K ﹤0.01%
4,487
+3,650
566
$204K ﹤0.01%
+3,260
567
$203K ﹤0.01%
+12,500
568
$203K ﹤0.01%
+1,287
569
$203K ﹤0.01%
+2,928
570
$203K ﹤0.01%
653
+519
571
$203K ﹤0.01%
6,461
-8,095
572
$202K ﹤0.01%
5,469
-140,923
573
$202K ﹤0.01%
+607
574
$202K ﹤0.01%
712
+710
575
$202K ﹤0.01%
+1,770
21 22
23
24 25