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
301
$181K 0.01%
2,742
+1,600
302
$180K 0.01%
+925
303
$179K 0.01%
+14,551
304
$179K 0.01%
1,531
-2,779
305
$178K 0.01%
+2,082
306
$177K 0.01%
2,522
-198
307
$176K 0.01%
+1,224
308
$175K 0.01%
+1,047
309
$172K 0.01%
11,678
-94,526
310
$172K 0.01%
751
+655
311
$170K 0.01%
3,089
-855
312
$168K 0.01%
92,372
313
$167K 0.01%
4,186
-3,618
314
$165K 0.01%
1,370
-8,019
315
$163K 0.01%
3,877
-1,316
316
$159K ﹤0.01%
4,354
-14,334
317
$154K ﹤0.01%
+1,100
318
$153K ﹤0.01%
+1,665
319
$150K ﹤0.01%
+876
320
$148K ﹤0.01%
+2,679
321
$148K ﹤0.01%
+1,342
322
$145K ﹤0.01%
4,837
+3,566
323
$139K ﹤0.01%
11,172
+8,605
324
$137K ﹤0.01%
+1,279
325
$134K ﹤0.01%
2,520
-10,020
11 12
13
14 15