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
176
$2.19M 0.01%
224,942
-58
177
$2.19M 0.01%
+625,000
178
$2.12M 0.01%
23,444
-10,961
179
$2.1M 0.01%
+36,287
180
$2.07M 0.01%
54,532
+54,529
181
$2.06M 0.01%
13,462
+13,215
182
$2.03M 0.01%
207,128
183
$2.03M 0.01%
8,071
+7,895
184
$2.02M 0.01%
24,578
+23,939
185
$2.01M 0.01%
11,634
+11,424
186
$2.01M 0.01%
+26,942
187
$1.99M 0.01%
+16,028
188
$1.96M 0.01%
200,000
189
$1.96M 0.01%
200,000
190
$1.96M 0.01%
200,000
191
$1.95M 0.01%
200,000
192
$1.95M 0.01%
200,000
193
$1.95M 0.01%
200,000
194
$1.95M 0.01%
10,000
195
$1.95M 0.01%
+200,000
196
$1.95M 0.01%
200,000
197
$1.94M 0.01%
15,326
-56,156
198
$1.9M 0.01%
4,298
-24,695
199
$1.89M 0.01%
7,984
+1,367
200
$1.84M 0.01%
+40,584
6 7
8
9 10