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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M ﹤0.01%
+125,000
252
$1.24M ﹤0.01%
14,852
-25,188
253
$1.23M ﹤0.01%
+9,194
254
$1.22M ﹤0.01%
124,800
255
$1.22M ﹤0.01%
19,449
+19,243
256
$1.21M ﹤0.01%
+120,000
257
$1.19M ﹤0.01%
120,000
258
$1.18M ﹤0.01%
+473,038
259
$1.17M ﹤0.01%
118,426
260
$1.15M ﹤0.01%
+13,320
261
$1.15M ﹤0.01%
35,634
+22,828
262
$1.1M ﹤0.01%
17,379
-3,675
263
$1.09M ﹤0.01%
+38,540
264
$1.09M ﹤0.01%
27,975
+22,250
265
$1.06M ﹤0.01%
+3,539
266
$1.04M ﹤0.01%
+105,000
267
$1.03M ﹤0.01%
+45,677
268
$1.02M ﹤0.01%
105,000
269
$1.02M ﹤0.01%
100,000
-100,000
270
$1.01M ﹤0.01%
+100,000
271
$1.01M ﹤0.01%
+1,173
272
$1.01M ﹤0.01%
100,000
-350,000
273
$1.01M ﹤0.01%
21,810
+6,667
274
$1.01M ﹤0.01%
+100,000
275
$1.01M ﹤0.01%
+100,000
9 10
11
12 13