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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$700K ﹤0.01%
5,844
+3,348
352
$698K ﹤0.01%
+9,519
353
$697K ﹤0.01%
+8,867
354
$696K ﹤0.01%
2,589
-11,330
355
$696K ﹤0.01%
12,440
+7,541
356
$690K ﹤0.01%
7,268
-8,484
357
$689K ﹤0.01%
+5,544
358
$688K ﹤0.01%
3,856
+570
359
$688K ﹤0.01%
15,616
+9,665
360
$687K ﹤0.01%
+6,038
361
$684K ﹤0.01%
+5,906
362
$684K ﹤0.01%
11,836
-425
363
$681K ﹤0.01%
+10,904
364
$676K ﹤0.01%
+10,144
365
$669K ﹤0.01%
+1,288
366
$668K ﹤0.01%
+8,048
367
$665K ﹤0.01%
+38,357
368
$665K ﹤0.01%
+8,843
369
$665K ﹤0.01%
+12,499
370
$664K ﹤0.01%
3,360
+2,253
371
$660K ﹤0.01%
13,077
-4,047
372
$659K ﹤0.01%
20,615
+14,337
373
$658K ﹤0.01%
+7,414
374
$657K ﹤0.01%
+7,381
375
$656K ﹤0.01%
1,500
+1,301
13 14
15
16 17