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
101
$4.22M 0.01%
50,984
+9,724
102
$4.08M 0.01%
24,688
+3,213
103
$4.06M 0.01%
11,355
+4,070
104
$4M 0.01%
85,498
-544,416
105
$3.99M 0.01%
21,179
+20,749
106
$3.87M 0.01%
+375,000
107
$3.86M 0.01%
1,642
+509
108
$3.79M 0.01%
100,940
+50,026
109
$3.72M 0.01%
375,000
+190,000
110
$3.71M 0.01%
148,898
-1,256,014
111
$3.65M 0.01%
373,551
-6,967
112
$3.62M 0.01%
+47,772
113
$3.61M 0.01%
370,000
114
$3.6M 0.01%
7,303
-2
115
$3.55M 0.01%
54,362
+14,862
116
$3.52M 0.01%
15,891
-48,170
117
$3.5M 0.01%
46,651
+10,251
118
$3.47M 0.01%
34,534
-262,252
119
$3.46M 0.01%
108,111
+31,937
120
$3.43M 0.01%
29,272
+8,949
121
$3.42M 0.01%
349,700
-300
122
$3.38M 0.01%
120,855
+25,526
123
$3.32M 0.01%
+204,763
124
$3.32M 0.01%
+99,887
125
$3.27M 0.01%
18,493
+18,489
3 4
5
6 7