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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$980K 0.01%
100,000
327
$974K 0.01%
13,777
+12,956
328
$974K 0.01%
16,721
+10,747
329
$973K 0.01%
3,515
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330
$973K 0.01%
2,898
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331
$972K 0.01%
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+43,185
332
$972K 0.01%
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+4,366
333
$964K 0.01%
+2,401
334
$963K 0.01%
36,873
-355
335
$959K 0.01%
16,919
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336
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+8,281
337
$952K 0.01%
96,777
338
$950K 0.01%
6,778
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339
$941K 0.01%
11,078
+3,513
340
$930K 0.01%
+13,014
341
$924K 0.01%
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342
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92,668
343
$911K 0.01%
39,000
-1,815
344
$904K 0.01%
3,345
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345
$898K 0.01%
89,787
-273
346
$895K 0.01%
5,720
+4,426
347
$886K 0.01%
11,700
-3
348
$881K 0.01%
+4,400
349
$863K 0.01%
17,524
+16,093
350
$850K 0.01%
85,402
12 13
14
15 16