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
1
$90.6M 0.25%
293,879
+184,981
2
$74.7M 0.21%
458,540
+1,560
3
$56.9M 0.16%
325,721
+204,574
4
$41.5M 0.11%
138,750
+137,766
5
$37.8M 0.1%
271,940
+107,040
6
$37.5M 0.1%
268,300
+228,860
7
$34.4M 0.09%
154,558
+38,099
8
$33M 0.09%
241,729
+240,066
9
$28.4M 0.08%
75,712
+66,638
10
$27.4M 0.08%
1,003,510
-572,010
11
$26M 0.07%
189,453
-314,159
12
$25M 0.07%
483,352
+456,554
13
$24.5M 0.07%
150,700
+145,429
14
$24.3M 0.07%
209,747
-426,462
15
$23.1M 0.06%
130,454
+120,421
16
$21.8M 0.06%
61,814
+928
17
$20M 0.06%
+98,940
18
$19.8M 0.05%
371,710
-427,271
19
$19.8M 0.05%
41,093
+41,091
20
$19.7M 0.05%
92,567
+86,143
21
$19.1M 0.05%
463,619
-944,599
22
$18.1M 0.05%
206,705
+190,312
23
$17.7M 0.05%
49,200
+3,306
24
$16.1M 0.04%
105,340
+105,071
25
$15.7M 0.04%
82,192
-135,154
1
2 3 4 5