Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$55.7M
2
+$47.8M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

1
+$283M
2
+$275M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Technology 9.36%
2 Financials 8.8%
3 Consumer Discretionary 5.51%
4 Communication Services 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K ﹤0.01%
+5,033
577
$201K ﹤0.01%
+8,174
578
$201K ﹤0.01%
+2,760
579
$200K ﹤0.01%
+2,002
580
$200K ﹤0.01%
1,770
-88
581
$200K ﹤0.01%
+8,211
582
$200K ﹤0.01%
+873
583
$200K ﹤0.01%
+20,000
584
$199K ﹤0.01%
3,662
+2,971
585
$198K ﹤0.01%
21,696
586
$198K ﹤0.01%
20,000
587
$196K ﹤0.01%
20,000
588
$196K ﹤0.01%
20,000
589
$196K ﹤0.01%
20,000
590
$196K ﹤0.01%
20,000
591
$195K ﹤0.01%
20,000
592
$195K ﹤0.01%
20,000
593
$195K ﹤0.01%
20,000
594
$195K ﹤0.01%
3,046
+2,469
595
$195K ﹤0.01%
20,000
596
$190K ﹤0.01%
+1,519
597
$188K ﹤0.01%
+15,900
598
$188K ﹤0.01%
5,391
-18,991
599
$186K ﹤0.01%
+4,018
600
$184K ﹤0.01%
422
+350
22 23
24
25 26