Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$132K ﹤0.01%
331
-2,966
327
$132K ﹤0.01%
2,081
-656,218
328
$131K ﹤0.01%
8,247
-92,051
329
$127K ﹤0.01%
2,923
-17,484
330
$124K ﹤0.01%
+2,920
331
$123K ﹤0.01%
7,455
-48,120
332
$120K ﹤0.01%
+796
333
$119K ﹤0.01%
2,444
-655
334
$116K ﹤0.01%
245
-8,169
335
$112K ﹤0.01%
+12,837
336
$110K ﹤0.01%
1,121
-12,727
337
$107K ﹤0.01%
+1,857
338
$106K ﹤0.01%
887
-5,604
339
$105K ﹤0.01%
4,107
-35,341
340
$104K ﹤0.01%
10,000
341
$104K ﹤0.01%
+788
342
$104K ﹤0.01%
1,231
-12,597
343
$103K ﹤0.01%
+1,872
344
$103K ﹤0.01%
10,000
345
$100K ﹤0.01%
1,244
-260
346
$99.4K ﹤0.01%
8,876
-121,962
347
$92.5K ﹤0.01%
654
-2,879
348
$91.7K ﹤0.01%
+1,469
349
$91.7K ﹤0.01%
+842
350
$89.8K ﹤0.01%
+468
12 13
14
15 16