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

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
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%
1,090
-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%
+2,286
266
$136K ﹤0.01%
+34,668
267
$134K ﹤0.01%
1,313
-12,990
268
$132K ﹤0.01%
+6,061
269
$132K ﹤0.01%
637
-870
270
$129K ﹤0.01%
970
+967
271
$123K ﹤0.01%
3,029
+2,839
272
$121K ﹤0.01%
5,632
-5,339
273
$119K ﹤0.01%
986
-361
274
$95K ﹤0.01%
8,323
-1,558
275
$93K ﹤0.01%
1,638
-3,613
9 10
11
12 13