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
276
$247K ﹤0.01%
+2,035
277
$242K ﹤0.01%
+5,009
278
$241K ﹤0.01%
4,062
-6,151
279
$241K ﹤0.01%
5,393
-25,759
280
$237K ﹤0.01%
14,442
-58,003
281
$228K ﹤0.01%
+17,878
282
$223K ﹤0.01%
2,764
+1,444
283
$223K ﹤0.01%
1,097
+733
284
$222K ﹤0.01%
7,794
+1,395
285
$217K ﹤0.01%
+9,007
286
$217K ﹤0.01%
3,374
+3,039
287
$216K ﹤0.01%
+12,516
288
$216K ﹤0.01%
1,268
+6
289
$210K ﹤0.01%
20,000
290
$207K ﹤0.01%
8,800
+2,764
291
$206K ﹤0.01%
+3,930
292
$204K ﹤0.01%
3,205
+2,740
293
$197K ﹤0.01%
+2,711
294
$196K ﹤0.01%
1,459
-4,105
295
$192K ﹤0.01%
1,958
+1,955
296
$190K ﹤0.01%
+3,820
297
$189K ﹤0.01%
+1,100
298
$186K ﹤0.01%
3,405
-10,157
299
$183K ﹤0.01%
+2,502
300
$183K ﹤0.01%
1,843
-422
10 11
12
13 14