Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 8.8%
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
801
$3K ﹤0.01%
+17,500
802
$3K ﹤0.01%
12,500
803
$3K ﹤0.01%
10,000
804
$3K ﹤0.01%
16,666
805
$3K ﹤0.01%
+12,500
806
$3K ﹤0.01%
12,500
807
$3K ﹤0.01%
10,000
808
$2K ﹤0.01%
12
-12,638
809
$2K ﹤0.01%
+10,000
810
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12,500
811
$2K ﹤0.01%
12,600
812
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+2
813
$1K ﹤0.01%
22
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814
$1K ﹤0.01%
15
-1,035
815
$1K ﹤0.01%
+4
816
– –
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817
– –
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818
– –
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819
– –
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820
– –
-135,000
821
– –
-25,000
822
– –
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823
– –
-70,000
824
– –
-50,000
825
– –
-39,276
31 32
33
34 35