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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K ﹤0.01%
2,228
+1,523
252
$298K ﹤0.01%
+10,150
253
$298K ﹤0.01%
+2,203
254
$297K ﹤0.01%
771
-6,928
255
$295K ﹤0.01%
8,354
-32,675
256
$293K ﹤0.01%
9,970
-8,867
257
$290K ﹤0.01%
3,751
-10,148
258
$286K ﹤0.01%
+1,882
259
$285K ﹤0.01%
+4,904
260
$281K ﹤0.01%
53,193
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261
$279K ﹤0.01%
2,800
262
$279K ﹤0.01%
4,272
-24,351
263
$268K ﹤0.01%
7,755
-58,478
264
$261K ﹤0.01%
25,000
265
$259K ﹤0.01%
25,000
266
$258K ﹤0.01%
7,158
-884
267
$258K ﹤0.01%
6,352
+536
268
$256K ﹤0.01%
2,456
-34,042
269
$256K ﹤0.01%
1,523
+502
270
$256K ﹤0.01%
25,000
271
$256K ﹤0.01%
25,000
272
$255K ﹤0.01%
26,514
-41,059
273
$254K ﹤0.01%
+6,058
274
$254K ﹤0.01%
25,000
275
$253K ﹤0.01%
4,712
+3,481
9 10
11
12 13