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
$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
276
$1.26M 0.01%
15,743
+9,554
277
$1.26M 0.01%
+13,882
278
$1.25M 0.01%
125,000
279
$1.24M 0.01%
125,000
280
$1.24M 0.01%
30,617
+16,613
281
$1.24M 0.01%
4,488
-28,683
282
$1.23M 0.01%
124,800
283
$1.21M 0.01%
16,333
+11,303
284
$1.2M 0.01%
12,000
285
$1.19M 0.01%
10,566
+9,959
286
$1.18M 0.01%
120,385
+120,381
287
$1.16M 0.01%
18,463
+2,915
288
$1.12M 0.01%
+8,585
289
$1.09M 0.01%
33,438
+7,369
290
$1.06M 0.01%
+4,875
291
$1.05M 0.01%
34,401
+21,514
292
$1.05M 0.01%
35,153
+16,084
293
$1.04M 0.01%
+21,252
294
$1.04M 0.01%
105,000
295
$1.04M 0.01%
12,534
+6,415
296
$1.03M 0.01%
61,439
-5,676
297
$1.02M 0.01%
3,686
+3,426
298
$1.02M 0.01%
+6,887
299
$1.02M 0.01%
102,693
300
$1.01M 0.01%
13,703
10 11
12
13 14