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

Top Buys

1
+$30.8M
2
+$27.6M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$60.9M
2
+$58.3M
3
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

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