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
351
$844K 0.01%
85,462
352
$831K 0.01%
12,313
+11,372
353
$800K ﹤0.01%
57,615
+43,995
354
$795K ﹤0.01%
12,696
-12,793
355
$794K ﹤0.01%
80,000
356
$791K ﹤0.01%
4,200
357
$771K ﹤0.01%
28,018
+4,302
358
$771K ﹤0.01%
20,551
+15,945
359
$766K ﹤0.01%
4,301
+3,889
360
$757K ﹤0.01%
75,000
361
$756K ﹤0.01%
75,000
362
$738K ﹤0.01%
75,000
363
$737K ﹤0.01%
148,030
364
$737K ﹤0.01%
75,000
365
$729K ﹤0.01%
10,818
+9,476
366
$728K ﹤0.01%
29,754
+23,127
367
$725K ﹤0.01%
18,049
+16,694
368
$722K ﹤0.01%
+6,517
369
$711K ﹤0.01%
9,090
-6,930
370
$710K ﹤0.01%
28,483
+25,348
371
$704K ﹤0.01%
70,000
372
$694K ﹤0.01%
70,000
373
$693K ﹤0.01%
+12,258
374
$686K ﹤0.01%
6,298
+5,739
375
$671K ﹤0.01%
+134,500
13 14
15
16 17