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
51
$8.95M 0.02%
95,614
+47,199
52
$8.85M 0.02%
71,058
-9,549
53
$8.83M 0.02%
+66,966
54
$8.77M 0.02%
88,477
+53,755
55
$8.7M 0.02%
111,696
-6,188
56
$8.66M 0.02%
15,047
+5,093
57
$8.64M 0.02%
+193,900
58
$8.34M 0.02%
175,000
-431,238
59
$8.18M 0.02%
375,395
-1,279,519
60
$7.98M 0.02%
+33,555
61
$7.96M 0.02%
128,314
+128,234
62
$7.65M 0.02%
58,278
+32,921
63
$7.65M 0.02%
14,998
-5,189
64
$7.47M 0.02%
27,331
+26,449
65
$7.46M 0.02%
71,597
+52,119
66
$7.35M 0.02%
21,794
+21,306
67
$7.33M 0.02%
92,130
+40,030
68
$7.29M 0.02%
161,515
-660,980
69
$7.19M 0.02%
206,595
+197,347
70
$7.09M 0.02%
50,707
+30,777
71
$7.05M 0.02%
296,680
-632,494
72
$7.02M 0.02%
+82,820
73
$7.01M 0.02%
83,139
+82,217
74
$6.92M 0.02%
139,534
-578,118
75
$6.73M 0.02%
+26,940
1 2
3
4 5