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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K ﹤0.01%
10,321
-74,131
227
$331K ﹤0.01%
4,171
-8,762
228
$328K ﹤0.01%
22,784
+2,346
229
$321K ﹤0.01%
7,126
-35,525
230
$307K ﹤0.01%
16,033
+8,732
231
$307K ﹤0.01%
+47,114
232
$304K ﹤0.01%
+2,676
233
$303K ﹤0.01%
+7,094
234
$299K ﹤0.01%
1,851
-5,231
235
$291K ﹤0.01%
1,186
-1,021
236
$285K ﹤0.01%
2,205
-22,823
237
$276K ﹤0.01%
40,180
-39,820
238
$275K ﹤0.01%
2,502
-3,439
239
$273K ﹤0.01%
17,246
+13,617
240
$258K ﹤0.01%
4,481
-3,350
241
$257K ﹤0.01%
10,398
-3,682
242
$250K ﹤0.01%
+825
243
$248K ﹤0.01%
+4,650
244
$247K ﹤0.01%
11,009
-14,103
245
$238K ﹤0.01%
3,949
+1,127
246
$232K ﹤0.01%
15,520
+10,944
247
$232K ﹤0.01%
10,007
-13,979
248
$231K ﹤0.01%
5,197
-2,269
249
$219K ﹤0.01%
2,979
-8,838
250
$213K ﹤0.01%
4,030
-14,561
8 9
10
11 12