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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$88.4K ﹤0.01%
+1,637
352
$86.9K ﹤0.01%
+1,681
353
$86.2K ﹤0.01%
+588
354
$84.9K ﹤0.01%
+637
355
$84.5K ﹤0.01%
51,190
356
$84.3K ﹤0.01%
1,173
357
$79.8K ﹤0.01%
650
-39,708
358
$76.9K ﹤0.01%
+529
359
$74.2K ﹤0.01%
+5,305
360
$71.7K ﹤0.01%
1,568
-43,156
361
$66.4K ﹤0.01%
1,090
-6,324
362
$64.6K ﹤0.01%
+133
363
$62.7K ﹤0.01%
+254
364
$62.6K ﹤0.01%
319
-2,093
365
$59K ﹤0.01%
447
-951
366
$57.5K ﹤0.01%
345
-112
367
$56K ﹤0.01%
+382
368
$54.1K ﹤0.01%
+283
369
$51.6K ﹤0.01%
+597
370
$51.5K ﹤0.01%
+1,003
371
$51.5K ﹤0.01%
+1,371
372
$51.2K ﹤0.01%
3,165
+1,891
373
$50.2K ﹤0.01%
241
-7,156
374
$49.4K ﹤0.01%
216
-3,784
375
$49.2K ﹤0.01%
+870
13 14
15
16 17