Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$55.7M
2
+$47.8M
3
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

1
+$283M
2
+$275M
3
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

1 Technology 9.36%
2 Financials 8.8%
3 Consumer Discretionary 5.51%
4 Communication Services 4.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.04%
87,400
+25,500
202
$1.84M 0.04%
5,025
+3,799
203
$1.82M 0.04%
6,985
+1,046
204
$1.8M 0.04%
184,010
205
$1.78M 0.04%
21,450
+21,448
206
$1.77M 0.04%
181,700
207
$1.77M 0.04%
+6,312
208
$1.76M 0.04%
7,139
+5,912
209
$1.76M 0.04%
22,958
+22,491
210
$1.74M 0.04%
6,401
+6,400
211
$1.72M 0.04%
9,342
+9,178
212
$1.72M 0.04%
170,000
-130,000
213
$1.71M 0.04%
10,230
+7,787
214
$1.7M 0.04%
19,748
+6,428
215
$1.69M 0.04%
170,000
216
$1.69M 0.04%
+11,232
217
$1.66M 0.04%
+12,634
218
$1.6M 0.03%
164,000
219
$1.59M 0.03%
28,081
+28,080
220
$1.56M 0.03%
159,800
221
$1.54M 0.03%
7,511
-305,588
222
$1.53M 0.03%
6,598
-44,511
223
$1.52M 0.03%
11,703
224
$1.52M 0.03%
+152,891
225
$1.51M 0.03%
155,000
7 8
9
10 11