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
151
$2.55M 0.01%
260,000
152
$2.52M 0.01%
+250,000
153
$2.52M 0.01%
11,734
-13,716
154
$2.51M 0.01%
64,822
-568,431
155
$2.5M 0.01%
250,000
156
$2.48M 0.01%
48,671
-830,746
157
$2.48M 0.01%
+250,000
158
$2.47M 0.01%
146,051
-60,957
159
$2.46M 0.01%
250,000
160
$2.45M 0.01%
250,000
161
$2.45M 0.01%
250,000
162
$2.43M 0.01%
+25,215
163
$2.41M 0.01%
47,884
+47,068
164
$2.4M 0.01%
38,130
-364,890
165
$2.36M 0.01%
12,884
-26,800
166
$2.36M 0.01%
3,995
+1,821
167
$2.36M 0.01%
+82,500
168
$2.33M 0.01%
235,511
-14,489
169
$2.33M 0.01%
4,735
-2,779
170
$2.26M 0.01%
+230,600
171
$2.26M 0.01%
16,656
+5,663
172
$2.26M 0.01%
+25,122
173
$2.24M 0.01%
45,069
+14,448
174
$2.21M 0.01%
20,313
+14,299
175
$2.2M 0.01%
24,174
-48,008
5 6
7
8 9