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

Top Buys

1
+$447M
2
+$58.6M
3
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.23%
3 Consumer Discretionary 4.44%
4 Industrials 4.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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10,321
-74,131
227
$331K 0.02%
4,171
-8,762
228
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231
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232
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233
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234
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235
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-1,021
236
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2,205
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239
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15,520
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247
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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