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
251
$211K 0.01%
1,519
-2,378
252
$211K 0.01%
13,745
-3,595
253
$206K 0.01%
14,182
+2,333
254
$199K 0.01%
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-228
255
$190K 0.01%
17,832
+2,989
256
$189K 0.01%
2,300
+1,749
257
$189K 0.01%
+6,593
258
$171K 0.01%
3,048
-247,052
259
$168K 0.01%
1,348
-15,637
260
$165K 0.01%
4,065
-6,033
261
$156K 0.01%
10,273
-67,477
262
$154K 0.01%
5,168
-2,146
263
$145K 0.01%
6,140
+1,882
264
$144K 0.01%
432,715
265
$138K 0.01%
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266
$136K 0.01%
+34,668
267
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1,313
-12,990
268
$132K 0.01%
+6,061
269
$132K 0.01%
637
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270
$129K 0.01%
970
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271
$123K 0.01%
3,029
+2,839
272
$121K 0.01%
5,632
-5,339
273
$119K 0.01%
1,972
-722
274
$95K ﹤0.01%
8,323
-1,558
275
$93K ﹤0.01%
1,638
-3,613
9 10
11
12 13