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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
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