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
676
$42K ﹤0.01%
92,500
677
$39K ﹤0.01%
+275,000
678
$39K ﹤0.01%
50,000
679
$37K ﹤0.01%
+230,600
680
$36K ﹤0.01%
105,200
681
$36K ﹤0.01%
162,789
682
$35K ﹤0.01%
100,000
683
$33K ﹤0.01%
150,050
684
$32K ﹤0.01%
+99
685
$31K ﹤0.01%
75,500
686
$31K ﹤0.01%
35,000
687
$31K ﹤0.01%
+29,075
688
$31K ﹤0.01%
125,000
689
$31K ﹤0.01%
+162,500
690
$30K ﹤0.01%
+200,000
691
$30K ﹤0.01%
+75,000
692
$30K ﹤0.01%
54,937
693
$30K ﹤0.01%
125,000
694
$30K ﹤0.01%
+76,446
695
$29K ﹤0.01%
50,000
696
$28K ﹤0.01%
144,600
697
$28K ﹤0.01%
87,500
698
$26K ﹤0.01%
100,000
699
$25K ﹤0.01%
+137,500
700
$25K ﹤0.01%
31,250
26 27
28
29 30