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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.01%
+43,241
227
$1.84M 0.01%
42,639
-45,873
228
$1.82M 0.01%
15,117
+11,934
229
$1.82M 0.01%
184,010
230
$1.82M 0.01%
28,532
+25,947
231
$1.81M 0.01%
157,104
+144,831
232
$1.8M 0.01%
22,363
+16,095
233
$1.78M 0.01%
181,700
234
$1.76M 0.01%
11,205
+1,334
235
$1.73M 0.01%
22,000
-2,225
236
$1.72M 0.01%
9,699
-11,237
237
$1.72M 0.01%
109,200
+15,600
238
$1.72M 0.01%
151,174
+73,270
239
$1.71M 0.01%
129,851
+39,532
240
$1.71M 0.01%
13,531
-2,423
241
$1.71M 0.01%
35,344
+26,032
242
$1.69M 0.01%
105,661
+47,823
243
$1.67M 0.01%
15,743
+14,842
244
$1.63M 0.01%
57,784
-20,732
245
$1.63M 0.01%
164,000
246
$1.62M 0.01%
8,710
+2,836
247
$1.6M 0.01%
10,848
+9,614
248
$1.6M 0.01%
21,715
+4,200
249
$1.57M 0.01%
159,800
250
$1.56M 0.01%
12,693
+7,590
8 9
10
11 12