Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
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
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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%
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288
$216K 0.01%
1,268
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289
$210K 0.01%
20,000
290
$207K 0.01%
8,800
+2,764
291
$206K 0.01%
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292
$204K 0.01%
3,205
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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
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