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
76
$6.54M 0.02%
366,203
-3,151,588
77
$6.54M 0.02%
22,819
+20,307
78
$6.53M 0.02%
+261,748
79
$6.39M 0.02%
+128,850
80
$6.35M 0.02%
21,059
+20,810
81
$6.23M 0.02%
61,524
+60,878
82
$6.14M 0.02%
282,291
-6,136
83
$5.87M 0.02%
+241,290
84
$5.72M 0.02%
576,381
85
$5.63M 0.02%
59,956
+59,340
86
$5.63M 0.02%
+45,685
87
$5.54M 0.02%
104,318
+18,744
88
$5.45M 0.02%
+589,843
89
$5.35M 0.01%
+550,000
90
$5.23M 0.01%
191,949
+129,956
91
$5.02M 0.01%
+29,749
92
$4.91M 0.01%
35,299
+15,242
93
$4.9M 0.01%
25,905
+9,747
94
$4.89M 0.01%
31,393
-138
95
$4.62M 0.01%
+196,729
96
$4.44M 0.01%
+211,154
97
$4.4M 0.01%
20,507
+19,835
98
$4.37M 0.01%
+33,224
99
$4.37M 0.01%
+440,000
100
$4.23M 0.01%
+69,001
2 3
4
5 6