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
351
$45K ﹤0.01%
1,175
-402
352
$45K ﹤0.01%
356
-1,055
353
$44K ﹤0.01%
+444
354
$44K ﹤0.01%
+586
355
$44K ﹤0.01%
+2,362
356
$42K ﹤0.01%
+707
357
$41K ﹤0.01%
+449
358
$39K ﹤0.01%
+405
359
$38K ﹤0.01%
249
+246
360
$35K ﹤0.01%
+221
361
$34K ﹤0.01%
+1,043
362
$33K ﹤0.01%
139
-2,426
363
$31K ﹤0.01%
162
-4,177
364
$28K ﹤0.01%
262
-3,648
365
$26K ﹤0.01%
410
-5,609
366
$26K ﹤0.01%
+453
367
$25K ﹤0.01%
+286
368
$25K ﹤0.01%
+1,172
369
$23K ﹤0.01%
+319
370
$22K ﹤0.01%
+328
371
$21K ﹤0.01%
+310
372
$20K ﹤0.01%
+514
373
$19K ﹤0.01%
+271
374
$19K ﹤0.01%
+148
375
$18K ﹤0.01%
215
-405
13 14
15
16 17