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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$60.9M
2
+$58.3M
3
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
116
-12,228
377
$17K ﹤0.01%
+158
378
$15K ﹤0.01%
+258
379
$15K ﹤0.01%
+259
380
$15K ﹤0.01%
109
-43,061
381
$15K ﹤0.01%
+206
382
$14K ﹤0.01%
+128
383
$14K ﹤0.01%
+650
384
$14K ﹤0.01%
+101
385
$14K ﹤0.01%
252
-5,518
386
$14K ﹤0.01%
+1,104
387
$13K ﹤0.01%
+823
388
$13K ﹤0.01%
+213
389
$12K ﹤0.01%
+66
390
$12K ﹤0.01%
+366
391
$12K ﹤0.01%
2,000,000
392
$9K ﹤0.01%
+65
393
$9K ﹤0.01%
369
-34,631
394
$9K ﹤0.01%
+2
395
$2K ﹤0.01%
+31
396
$2K ﹤0.01%
+95
397
$1K ﹤0.01%
6
-15,437
398
$1K ﹤0.01%
22
-18,397
399
$1K ﹤0.01%
+50
400
– –
0
14 15
16
17 18