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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$668K ﹤0.01%
78,447
+76,183
377
$667K ﹤0.01%
2,648
+2,647
378
$665K ﹤0.01%
4,253
+3,192
379
$661K ﹤0.01%
93,986
-31,235
380
$652K ﹤0.01%
10,338
+9,409
381
$648K ﹤0.01%
5,455
+3,801
382
$641K ﹤0.01%
9,711
-9,615
383
$608K ﹤0.01%
2,688
-14
384
$605K ﹤0.01%
61,435
385
$600K ﹤0.01%
60,000
386
$600K ﹤0.01%
2,979
+2,709
387
$598K ﹤0.01%
16,161
+14,332
388
$593K ﹤0.01%
60,000
389
$589K ﹤0.01%
60,000
390
$587K ﹤0.01%
+80,585
391
$587K ﹤0.01%
60,000
392
$574K ﹤0.01%
+18,110
393
$564K ﹤0.01%
11,882
+10,512
394
$563K ﹤0.01%
+3,792
395
$558K ﹤0.01%
+8,680
396
$550K ﹤0.01%
3,802
+1,492
397
$546K ﹤0.01%
+27,248
398
$539K ﹤0.01%
6,518
+1,802
399
$535K ﹤0.01%
6,203
+2,701
400
$513K ﹤0.01%
+15,290
14 15
16
17 18