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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$955K ﹤0.01%
7,426
+4,043
277
$946K ﹤0.01%
+21,819
278
$944K ﹤0.01%
16,505
+13,368
279
$935K ﹤0.01%
+12,170
280
$931K ﹤0.01%
+55,808
281
$930K ﹤0.01%
6,674
-13,873
282
$919K ﹤0.01%
29,272
-3,273
283
$918K ﹤0.01%
58,685
+26,384
284
$910K ﹤0.01%
+2,082
285
$908K ﹤0.01%
21,462
+20,564
286
$907K ﹤0.01%
+12,756
287
$905K ﹤0.01%
+33,598
288
$897K ﹤0.01%
35,425
-1,258
289
$895K ﹤0.01%
+4,901
290
$891K ﹤0.01%
+11,846
291
$874K ﹤0.01%
9,458
+9,082
292
$856K ﹤0.01%
25,066
+19,691
293
$856K ﹤0.01%
29,670
+20,791
294
$848K ﹤0.01%
16,983
+11,115
295
$847K ﹤0.01%
22,697
+17,734
296
$842K ﹤0.01%
+94,379
297
$832K ﹤0.01%
+4,577
298
$831K ﹤0.01%
+5,010
299
$827K ﹤0.01%
19,394
-3,609
300
$825K ﹤0.01%
5,304
-180
10 11
12
13 14