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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$485K ﹤0.01%
49,687
377
$479K ﹤0.01%
599,255
+185,600
378
$464K ﹤0.01%
+2,479
379
$463K ﹤0.01%
1,790
-3,210
380
$461K ﹤0.01%
+14,556
381
$447K ﹤0.01%
2,274
-7,994
382
$439K ﹤0.01%
2,312
-10,324
383
$436K ﹤0.01%
44,900
384
$431K ﹤0.01%
+362,032
385
$430K ﹤0.01%
2,820
+1,799
386
$429K ﹤0.01%
9,248
+9,050
387
$424K ﹤0.01%
2,443
-20,920
388
$408K ﹤0.01%
984
-55,864
389
$390K ﹤0.01%
39,276
390
$389K ﹤0.01%
40,000
391
$385K ﹤0.01%
+1,462
392
$379K ﹤0.01%
+60,983
393
$361K ﹤0.01%
3,013
-9,369
394
$350K ﹤0.01%
+35,000
395
$343K ﹤0.01%
34,500
-15,500
396
$340K ﹤0.01%
2,200
-17,140
397
$337K ﹤0.01%
33,333
398
$329K ﹤0.01%
1,227
-6,644
399
$328K ﹤0.01%
33,188
-71,312
400
$324K ﹤0.01%
+17,250
14 15
16
17 18