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

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

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
251
$195K ﹤0.01%
858
+513
252
$194K ﹤0.01%
+4,704
253
$191K ﹤0.01%
+10,388
254
$191K ﹤0.01%
1,143
+43
255
$186K ﹤0.01%
+2,165
256
$186K ﹤0.01%
+3,122
257
$185K ﹤0.01%
+8,235
258
$185K ﹤0.01%
+4,965
259
$184K ﹤0.01%
+2,200
260
$179K ﹤0.01%
1,644
+685
261
$178K ﹤0.01%
+3,758
262
$178K ﹤0.01%
14,900
-110,100
263
$170K ﹤0.01%
+967
264
$167K ﹤0.01%
3,244
-27,774
265
$163K ﹤0.01%
+2,829
266
$153K ﹤0.01%
1,053
+402
267
$152K ﹤0.01%
+9,335
268
$152K ﹤0.01%
+2,359
269
$149K ﹤0.01%
1,649
-1,081
270
$147K ﹤0.01%
+6,888
271
$147K ﹤0.01%
+3,596
272
$146K ﹤0.01%
+2,895
273
$141K ﹤0.01%
+2,809
274
$141K ﹤0.01%
+1,565
275
$138K ﹤0.01%
+3,053
9 10
11
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