Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.5M
3
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$94.6M
2
+$47.2M
3
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

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 0.02%
85,462
352
$831K 0.02%
12,313
+11,372
353
$800K 0.02%
57,615
+43,995
354
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12,696
-12,793
355
$794K 0.02%
80,000
356
$791K 0.02%
4,200
357
$771K 0.02%
28,018
+4,302
358
$771K 0.02%
20,551
+15,945
359
$766K 0.02%
4,301
+3,889
360
$757K 0.02%
75,000
361
$756K 0.02%
75,000
362
$738K 0.02%
75,000
363
$737K 0.02%
148,030
364
$737K 0.02%
75,000
365
$729K 0.02%
10,818
+9,476
366
$728K 0.02%
29,754
+23,127
367
$725K 0.02%
18,049
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368
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369
$711K 0.02%
9,090
-6,930
370
$710K 0.02%
28,483
+25,348
371
$704K 0.02%
70,000
372
$694K 0.02%
70,000
373
$693K 0.02%
+12,258
374
$686K 0.01%
6,298
+5,739
375
$671K 0.01%
+134,500
13 14
15
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