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
126
$3.26M 0.01%
+325,000
127
$3.23M 0.01%
+325,000
128
$3.19M 0.01%
+20,203
129
$3.18M 0.01%
24,044
-2,979
130
$3.14M 0.01%
320,000
131
$3.06M 0.01%
5,615
-10,554
132
$3.06M 0.01%
50,528
+49,629
133
$3.06M 0.01%
7,731
134
$3.01M 0.01%
+300,000
135
$2.98M 0.01%
300,000
136
$2.98M 0.01%
+53,429
137
$2.98M 0.01%
+300,000
138
$2.94M 0.01%
300,000
139
$2.93M 0.01%
300,000
140
$2.93M 0.01%
300,100
141
$2.83M 0.01%
289,200
142
$2.77M 0.01%
36,294
-71,997
143
$2.76M 0.01%
13,465
-43,789
144
$2.76M 0.01%
17,023
+15,285
145
$2.73M 0.01%
278,668
146
$2.68M 0.01%
274,686
147
$2.68M 0.01%
+275,000
148
$2.58M 0.01%
227,241
-498,431
149
$2.58M 0.01%
19,473
+19,163
150
$2.57M 0.01%
11,539
-35,820
4 5
6
7 8