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
276
$82K ﹤0.01%
+237
277
$74K ﹤0.01%
872
-17,950
278
$66K ﹤0.01%
42,100
-618,900
279
$63K ﹤0.01%
300
-348
280
$59K ﹤0.01%
654
-11,042
281
$58K ﹤0.01%
680
-3,613
282
$55K ﹤0.01%
1,409
-78
283
$50K ﹤0.01%
+2,732
284
$46K ﹤0.01%
616
-801
285
$46K ﹤0.01%
1,161
-27,405
286
$45K ﹤0.01%
351
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287
$30K ﹤0.01%
216
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288
$28K ﹤0.01%
287
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289
$28K ﹤0.01%
+316
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$27K ﹤0.01%
158
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291
$26K ﹤0.01%
932
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292
$23K ﹤0.01%
917
293
$22K ﹤0.01%
259
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294
$21K ﹤0.01%
109
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295
$20K ﹤0.01%
129
-3,587
296
$19K ﹤0.01%
286
-11,610
297
$16K ﹤0.01%
353
-23,745
298
$14K ﹤0.01%
265
-21,702
299
$11K ﹤0.01%
73
-43
300
$9K ﹤0.01%
80
-25
10 11
12
13 14