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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49.2K ﹤0.01%
+498
377
$46.4K ﹤0.01%
+1,482
378
$45.9K ﹤0.01%
4,922
+3,181
379
$45.5K ﹤0.01%
+802
380
$43.8K ﹤0.01%
+714
381
$43.4K ﹤0.01%
710
-4,059
382
$42.8K ﹤0.01%
+1,452
383
$42K ﹤0.01%
+129
384
$41.5K ﹤0.01%
15,665
+14,852
385
$41.4K ﹤0.01%
1,207
-7,652
386
$39.9K ﹤0.01%
+572
387
$38.6K ﹤0.01%
385
-357
388
$36.1K ﹤0.01%
260
-435
389
$35.9K ﹤0.01%
+178
390
$34.7K ﹤0.01%
+332
391
$34.5K ﹤0.01%
+287
392
$32.9K ﹤0.01%
+408
393
$32.6K ﹤0.01%
+843
394
$29.6K ﹤0.01%
+133
395
$28K ﹤0.01%
287
-25,378
396
$27.9K ﹤0.01%
812
-9,555
397
$26.4K ﹤0.01%
+702
398
$22K ﹤0.01%
+44
399
$20K ﹤0.01%
137
-856
400
$19.8K ﹤0.01%
137
-1,347
14 15
16
17 18