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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K ﹤0.01%
+4,867
227
$253K ﹤0.01%
+5,059
228
$251K ﹤0.01%
+12,717
229
$246K ﹤0.01%
+16,484
230
$242K ﹤0.01%
+3,566
231
$240K ﹤0.01%
+2,942
232
$234K ﹤0.01%
+256
233
$234K ﹤0.01%
5,602
-39,079
234
$231K ﹤0.01%
2,396
-541
235
$230K ﹤0.01%
+3,623
236
$224K ﹤0.01%
+4,963
237
$222K ﹤0.01%
+10,459
238
$218K ﹤0.01%
+12,423
239
$213K ﹤0.01%
1,058
+843
240
$212K ﹤0.01%
3,720
+2,758
241
$210K ﹤0.01%
+588
242
$208K ﹤0.01%
3,063
-1,989
243
$206K ﹤0.01%
+4,779
244
$205K ﹤0.01%
2,846
-11,882
245
$203K ﹤0.01%
+262
246
$203K ﹤0.01%
+9,987
247
$202K ﹤0.01%
1,272
-2,080
248
$199K ﹤0.01%
+2,874
249
$198K ﹤0.01%
+11,920
250
$197K ﹤0.01%
1,155
-2,571
8 9
10
11 12