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
851
– –
-50,000
852
– –
0
853
– –
-176,902
854
– –
-97,566
855
– –
-270,383
856
– –
-85,400
857
– –
-66,300
858
– –
-29,075
859
– –
-30,419
860
– –
-2,658,070
861
– –
-107,414
862
– –
-157,016
863
– –
-1,692,216
864
– –
-80,615
865
– –
-1,337,060
866
– –
-969,056
867
– –
-52,300
868
– –
-36,572
869
– –
-33,124
870
– –
-100,000
871
– –
-100,000
872
– –
-100,000
873
– –
-10,000
874
– –
-250,000
875
– –
-50,000
33 34
35
36 37