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
1026
– –
0
1027
– –
-3,539
1028
– –
0
1029
– –
-221
1030
– –
0
1031
– –
0
1032
– –
-199
1033
– –
-13,557
1034
– –
0
1035
– –
-20
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-118,893
1040
$0 ﹤0.01%
+1
1041
– –
0
1042
– –
0
1043
– –
-100,000
1044
– –
0
1045
– –
0
1046
– –
-13,992
1047
– –
-44,565
1048
– –
-3,850
1049
– –
0
1050
– –
0
40 41
42
43 44