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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$654K ﹤0.01%
24,417
-1,873
377
$651K ﹤0.01%
+8,304
378
$649K ﹤0.01%
+11,176
379
$646K ﹤0.01%
+6,813
380
$644K ﹤0.01%
23,486
+17,454
381
$644K ﹤0.01%
2,933
+2,452
382
$641K ﹤0.01%
+11,363
383
$640K ﹤0.01%
+6,724
384
$637K ﹤0.01%
5,183
+2,286
385
$633K ﹤0.01%
+20,848
386
$627K ﹤0.01%
+17,072
387
$627K ﹤0.01%
104,132
+70,608
388
$626K ﹤0.01%
30,000
389
$625K ﹤0.01%
35,390
+3,288
390
$623K ﹤0.01%
+10,023
391
$621K ﹤0.01%
8,343
-2,961
392
$621K ﹤0.01%
4,967
+2,395
393
$618K ﹤0.01%
7,175
+4,084
394
$612K ﹤0.01%
+18,436
395
$610K ﹤0.01%
33,200
+5,769
396
$607K ﹤0.01%
4,584
+887
397
$604K ﹤0.01%
+5,747
398
$602K ﹤0.01%
37,332
+31,969
399
$602K ﹤0.01%
14,600
+9,694
400
$600K ﹤0.01%
19,230
+19,198
14 15
16
17 18