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
301
$820K ﹤0.01%
+13,928
302
$817K ﹤0.01%
+7,973
303
$816K ﹤0.01%
9,420
+9,136
304
$815K ﹤0.01%
22,031
+19,263
305
$812K ﹤0.01%
+3,660
306
$811K ﹤0.01%
1,580
+1,343
307
$809K ﹤0.01%
+1,643
308
$807K ﹤0.01%
88,256
+28,905
309
$800K ﹤0.01%
+42,726
310
$797K ﹤0.01%
4,845
+2,964
311
$795K ﹤0.01%
26,075
+12,100
312
$791K ﹤0.01%
+24,204
313
$790K ﹤0.01%
6,398
+3,955
314
$784K ﹤0.01%
+75,000
315
$775K ﹤0.01%
+37,567
316
$775K ﹤0.01%
7,134
-2,215
317
$774K ﹤0.01%
2,173
+991
318
$771K ﹤0.01%
8,343
+3,147
319
$760K ﹤0.01%
4,725
-4,642
320
$755K ﹤0.01%
+8,089
321
$753K ﹤0.01%
+4,660
322
$753K ﹤0.01%
+10,329
323
$753K ﹤0.01%
8,487
-21,513
324
$752K ﹤0.01%
+13,890
325
$752K ﹤0.01%
48,834
+9,080
11 12
13
14 15