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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$971K ﹤0.01%
5,461
-21,900
302
$971K ﹤0.01%
100,000
303
$944K ﹤0.01%
96,777
304
$942K ﹤0.01%
+56,056
305
$908K ﹤0.01%
+80,615
306
$906K ﹤0.01%
92,668
307
$905K ﹤0.01%
+41,500
308
$878K ﹤0.01%
11,978
-327
309
$871K ﹤0.01%
+10,000
310
$862K ﹤0.01%
+40,039
311
$837K ﹤0.01%
85,402
312
$832K ﹤0.01%
85,462
+5,462
313
$817K ﹤0.01%
6,300
-3,974
314
$798K ﹤0.01%
+3,850
315
$795K ﹤0.01%
+6,014
316
$781K ﹤0.01%
75,000
-125,000
317
$777K ﹤0.01%
61,882
-18,311
318
$774K ﹤0.01%
80,000
319
$760K ﹤0.01%
+30,700
320
$758K ﹤0.01%
75,000
321
$758K ﹤0.01%
+75,000
322
$751K ﹤0.01%
+12,720
323
$738K ﹤0.01%
75,000
324
$731K ﹤0.01%
75,000
325
$727K ﹤0.01%
13,703
11 12
13
14 15