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
326
$749K ﹤0.01%
14,106
+8,322
327
$745K ﹤0.01%
+7,990
328
$744K ﹤0.01%
6,844
+4,950
329
$739K ﹤0.01%
17,162
-19,743
330
$739K ﹤0.01%
+57,676
331
$734K ﹤0.01%
9,515
-9,461
332
$732K ﹤0.01%
+6,935
333
$730K ﹤0.01%
+18,275
334
$728K ﹤0.01%
+11,148
335
$727K ﹤0.01%
+13,390
336
$727K ﹤0.01%
5,300
+315
337
$723K ﹤0.01%
+29,265
338
$720K ﹤0.01%
+56,860
339
$718K ﹤0.01%
+13,545
340
$718K ﹤0.01%
+10,687
341
$713K ﹤0.01%
20,871
+17,234
342
$713K ﹤0.01%
+11,713
343
$712K ﹤0.01%
52,282
+3,093
344
$711K ﹤0.01%
30,591
+5,584
345
$710K ﹤0.01%
9,951
+4,308
346
$706K ﹤0.01%
+9,982
347
$705K ﹤0.01%
50,000
+25,420
348
$704K ﹤0.01%
42,473
-6,375
349
$704K ﹤0.01%
12,590
-4,238
350
$703K ﹤0.01%
+7,944
12 13
14
15 16