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

Top Buys

1
+$32.8M
2
+$26.1M
3
+$24.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M

Top Sells

1
+$60.9M
2
+$59.5M
3
+$44.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.4M

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%
+158
377
$17K ﹤0.01%
116
-12,228
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%
+1,104
383
$14K ﹤0.01%
+128
384
$14K ﹤0.01%
+650
385
$14K ﹤0.01%
+101
386
$14K ﹤0.01%
252
-5,518
387
$13K ﹤0.01%
+823
388
$13K ﹤0.01%
+213
389
$12K ﹤0.01%
2,000,000
390
$12K ﹤0.01%
+66
391
$12K ﹤0.01%
+366
392
$9K ﹤0.01%
369
-34,631
393
$9K ﹤0.01%
+65
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
– –
-1,653
14 15
16
17 18