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
601
$181K ﹤0.01%
3,395
-18,415
602
$179K ﹤0.01%
+436
603
$178K ﹤0.01%
1,180
-1,094
604
$176K ﹤0.01%
7,924
+5,709
605
$175K ﹤0.01%
17,800
606
$174K ﹤0.01%
+541
607
$171K ﹤0.01%
+1,399
608
$168K ﹤0.01%
+10,281
609
$165K ﹤0.01%
4,915
-54,887
610
$164K ﹤0.01%
126,250
611
$157K ﹤0.01%
+2,418
612
$151K ﹤0.01%
+3
613
$151K ﹤0.01%
216,000
614
$150K ﹤0.01%
1,476
+810
615
$150K ﹤0.01%
554,568
+93,750
616
$150K ﹤0.01%
+52,300
617
$149K ﹤0.01%
1,553
+973
618
$147K ﹤0.01%
15,000
619
$146K ﹤0.01%
+490
620
$146K ﹤0.01%
+4,190
621
$145K ﹤0.01%
+17,587
622
$143K ﹤0.01%
789
+469
623
$142K ﹤0.01%
+85,400
624
$137K ﹤0.01%
100,000
-100,000
625
$135K ﹤0.01%
7,206
-131,465
23 24
25
26 27