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
326
$74K ﹤0.01%
+1,051
327
$73K ﹤0.01%
+3,154
328
$72K ﹤0.01%
194
-5,095
329
$72K ﹤0.01%
+2,115
330
$71K ﹤0.01%
+2,469
331
$70K ﹤0.01%
+1,294
332
$70K ﹤0.01%
+1,361
333
$69K ﹤0.01%
+5,475
334
$69K ﹤0.01%
+1,244
335
$69K ﹤0.01%
777
-4,091
336
$66K ﹤0.01%
421
-634
337
$65K ﹤0.01%
+736
338
$64K ﹤0.01%
+804
339
$64K ﹤0.01%
+319
340
$63K ﹤0.01%
+637
341
$60K ﹤0.01%
+2,008
342
$58K ﹤0.01%
+854
343
$56K ﹤0.01%
+1,815
344
$54K ﹤0.01%
+543
345
$51K ﹤0.01%
+3,532
346
$51K ﹤0.01%
+1,301
347
$49K ﹤0.01%
235
-46
348
$49K ﹤0.01%
+936
349
$48K ﹤0.01%
+1,030
350
$46K ﹤0.01%
+895
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