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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K ﹤0.01%
6,881
-1,945
227
$374K ﹤0.01%
2,133
-4,246
228
$374K ﹤0.01%
+12,965
229
$371K ﹤0.01%
3,643
-15,976
230
$365K ﹤0.01%
35,000
231
$359K ﹤0.01%
6,174
+4,189
232
$355K ﹤0.01%
1,062
+461
233
$355K ﹤0.01%
3,187
+779
234
$347K ﹤0.01%
9,048
+7,473
235
$344K ﹤0.01%
7,022
-9,302
236
$341K ﹤0.01%
18,347
+5,137
237
$340K ﹤0.01%
+5,921
238
$339K ﹤0.01%
33,188
239
$334K ﹤0.01%
+4,413
240
$330K ﹤0.01%
10,574
+5,879
241
$330K ﹤0.01%
+5,248
242
$326K ﹤0.01%
+4,385
243
$323K ﹤0.01%
+4,449
244
$316K ﹤0.01%
+8,994
245
$314K ﹤0.01%
+8,710
246
$312K ﹤0.01%
+1,007
247
$311K ﹤0.01%
+3,249
248
$309K ﹤0.01%
9,559
-29,971
249
$303K ﹤0.01%
2,646
-8,298
250
$302K ﹤0.01%
1,831
-41,139
8 9
10
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