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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-118,314
352
– –
-65,756
353
– –
-232,342
354
– –
-724,092
355
– –
-207,316
356
– –
-200,000
357
– –
-47,315
358
– –
-6,313
359
– –
0
360
– –
0
361
– –
0
362
– –
-326
363
– –
-4,070
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
-1,000
370
– –
0
371
– –
-33,335
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17