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
276
$1.01M ﹤0.01%
+100,000
277
$1M ﹤0.01%
100,000
-200,000
278
$1M ﹤0.01%
24,382
+20,466
279
$1M ﹤0.01%
102,693
280
$1M ﹤0.01%
+100,000
281
$995K ﹤0.01%
+100,000
282
$993K ﹤0.01%
461,700
-200,000
283
$991K ﹤0.01%
100,000
-201,000
284
$990K ﹤0.01%
100,000
285
$987K ﹤0.01%
59,040
+34,553
286
$986K ﹤0.01%
100,000
287
$986K ﹤0.01%
100,000
288
$983K ﹤0.01%
100,000
289
$982K ﹤0.01%
100,000
290
$982K ﹤0.01%
100,000
291
$978K ﹤0.01%
100,000
292
$976K ﹤0.01%
100,000
293
$976K ﹤0.01%
100,000
294
$976K ﹤0.01%
100,000
295
$975K ﹤0.01%
100,000
296
$974K ﹤0.01%
100,000
297
$973K ﹤0.01%
100,000
298
$972K ﹤0.01%
100,000
299
$972K ﹤0.01%
100,000
300
$971K ﹤0.01%
13,756
-185
10 11
12
13 14