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
326
$721K ﹤0.01%
148,030
327
$717K ﹤0.01%
52,924
-6,029
328
$715K ﹤0.01%
29,101
-1,150
329
$703K ﹤0.01%
11,340
-231,981
330
$701K ﹤0.01%
+70,000
331
$694K ﹤0.01%
2,512
-6,457
332
$683K ﹤0.01%
70,000
333
$657K ﹤0.01%
5,426
-3,661
334
$654K ﹤0.01%
66,300
-50,000
335
$649K ﹤0.01%
5,463
-13,754
336
$632K ﹤0.01%
46,684
+25,253
337
$619K ﹤0.01%
5,271
-94,281
338
$598K ﹤0.01%
61,435
339
$592K ﹤0.01%
+31,141
340
$587K ﹤0.01%
60,000
341
$583K ﹤0.01%
60,000
-10,300
342
$583K ﹤0.01%
60,000
343
$574K ﹤0.01%
+15,563
344
$560K ﹤0.01%
447,800
-5,100
345
$542K ﹤0.01%
2,961
-16,325
346
$535K ﹤0.01%
3,208
-171,539
347
$527K ﹤0.01%
1,226
-5,504
348
$511K ﹤0.01%
+1,452
349
$511K ﹤0.01%
+50,000
350
$508K ﹤0.01%
+50,000
12 13
14
15 16