Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$55.7M
2
+$47.8M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

1
+$283M
2
+$275M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Technology 9.36%
2 Financials 8.8%
3 Consumer Discretionary 5.51%
4 Communication Services 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
0
1028
– –
0
1029
$0 ﹤0.01%
4
-113,394
1030
– –
0
1031
$0 ﹤0.01%
4
-348,821
1032
– –
0
1033
– –
0
1034
– –
0
1035
– –
-304,851
1036
$0 ﹤0.01%
3
-17,376
1037
– –
-25,440
1038
– –
-80,000
1039
– –
0
1040
$0 ﹤0.01%
+1
1041
– –
0
1042
– –
0
1043
– –
-40,001
1044
– –
-2,095
1045
– –
-150,000
1046
– –
0
1047
$0 ﹤0.01%
1
-12,059
1048
– –
-33,124
1049
– –
-50,000
1050
– –
0
40 41
42
43 44