Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.54M 0.01%
155,000
252
$1.52M 0.01%
22,049
+22,047
253
$1.52M 0.01%
57,024
+29,628
254
$1.52M 0.01%
152,891
255
$1.51M 0.01%
+17,593
256
$1.51M 0.01%
150,000
257
$1.51M 0.01%
11,176
+4,982
258
$1.49M 0.01%
150,000
259
$1.48M 0.01%
150,000
260
$1.48M 0.01%
150,000
261
$1.47M 0.01%
150,000
262
$1.47M 0.01%
150,000
263
$1.46M 0.01%
4,820
+4,398
264
$1.39M 0.01%
16,758
+16,067
265
$1.38M 0.01%
10,758
+8,172
266
$1.38M 0.01%
140,000
267
$1.37M 0.01%
13,109
+10,317
268
$1.35M 0.01%
58,429
+7,012
269
$1.35M 0.01%
11,189
+8,218
270
$1.34M 0.01%
17,590
+3,557
271
$1.33M 0.01%
135,000
272
$1.31M 0.01%
19,434
+18,475
273
$1.3M 0.01%
6,979
+6,590
274
$1.3M 0.01%
7,932
+4,815
275
$1.28M 0.01%
14,556
+7,871
9 10
11
12 13