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
701
$24K ﹤0.01%
+50,000
702
$23K ﹤0.01%
52,000
703
$23K ﹤0.01%
112,500
704
$23K ﹤0.01%
116,666
705
$23K ﹤0.01%
60,566
706
$23K ﹤0.01%
100,000
707
$22K ﹤0.01%
30,000
708
$21K ﹤0.01%
+50,000
709
$21K ﹤0.01%
51,666
710
$21K ﹤0.01%
+62,500
711
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50,000
712
$20K ﹤0.01%
+115,300
713
$20K ﹤0.01%
+33,750
714
$19K ﹤0.01%
37,500
715
$19K ﹤0.01%
74,999
716
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717
$18K ﹤0.01%
+50,000
718
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+60,000
719
$17K ﹤0.01%
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720
$17K ﹤0.01%
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721
$17K ﹤0.01%
100,000
722
$17K ﹤0.01%
53,266
723
$16K ﹤0.01%
+504
724
$16K ﹤0.01%
66,666
725
$16K ﹤0.01%
40,000
27 28
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