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
201
$1.84M 0.01%
87,400
+25,500
202
$1.84M 0.01%
5,025
+3,799
203
$1.82M 0.01%
6,985
+1,046
204
$1.8M 0.01%
184,010
205
$1.78M ﹤0.01%
21,450
+21,448
206
$1.77M ﹤0.01%
181,700
207
$1.77M ﹤0.01%
+6,312
208
$1.76M ﹤0.01%
7,139
+5,912
209
$1.76M ﹤0.01%
22,958
+22,491
210
$1.74M ﹤0.01%
6,401
+6,400
211
$1.72M ﹤0.01%
9,342
+9,178
212
$1.72M ﹤0.01%
170,000
-130,000
213
$1.71M ﹤0.01%
10,230
+7,787
214
$1.7M ﹤0.01%
19,748
+6,428
215
$1.69M ﹤0.01%
170,000
216
$1.69M ﹤0.01%
+11,232
217
$1.66M ﹤0.01%
+12,634
218
$1.6M ﹤0.01%
164,000
219
$1.59M ﹤0.01%
28,081
+28,080
220
$1.56M ﹤0.01%
159,800
221
$1.54M ﹤0.01%
7,511
-305,588
222
$1.53M ﹤0.01%
6,598
-44,511
223
$1.52M ﹤0.01%
11,703
224
$1.52M ﹤0.01%
+152,891
225
$1.51M ﹤0.01%
155,000
7 8
9
10 11