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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$109K ﹤0.01%
+11,950
302
$107K ﹤0.01%
+3,021
303
$107K ﹤0.01%
+1,566
304
$105K ﹤0.01%
+4,602
305
$101K ﹤0.01%
+1,408
306
$100K ﹤0.01%
+774
307
$99K ﹤0.01%
+1,974
308
$98K ﹤0.01%
+1,521
309
$97K ﹤0.01%
+746
310
$94K ﹤0.01%
+1,740
311
$92K ﹤0.01%
+722
312
$89K ﹤0.01%
+1,162
313
$88K ﹤0.01%
+50,000
314
$88K ﹤0.01%
+3,018
315
$86K ﹤0.01%
+2,137
316
$84K ﹤0.01%
+896
317
$84K ﹤0.01%
285
-742
318
$83K ﹤0.01%
1,008
+486
319
$81K ﹤0.01%
708
-3,305
320
$81K ﹤0.01%
+2,158
321
$80K ﹤0.01%
+730
322
$80K ﹤0.01%
+2,305
323
$78K ﹤0.01%
+2,881
324
$76K ﹤0.01%
+67,739
325
$75K ﹤0.01%
+696
11 12
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