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
401
$322K ﹤0.01%
2,095
-1,790
402
$308K ﹤0.01%
51,190
-1,159
403
$303K ﹤0.01%
+1,941
404
$299K ﹤0.01%
+126,250
405
$290K ﹤0.01%
+3,201
406
$274K ﹤0.01%
28,000
407
$268K ﹤0.01%
230,820
+100,820
408
$263K ﹤0.01%
1,663
-8,464
409
$256K ﹤0.01%
200,000
410
$255K ﹤0.01%
+25,000
411
$255K ﹤0.01%
+25,000
412
$253K ﹤0.01%
+25,000
413
$252K ﹤0.01%
+25,000
414
$252K ﹤0.01%
+25,000
415
$249K ﹤0.01%
25,000
416
$248K ﹤0.01%
+6,250
417
$248K ﹤0.01%
25,000
418
$247K ﹤0.01%
25,000
419
$247K ﹤0.01%
25,200
420
$246K ﹤0.01%
25,000
421
$246K ﹤0.01%
25,000
422
$244K ﹤0.01%
7,436
-1,894
423
$244K ﹤0.01%
25,000
424
$244K ﹤0.01%
25,000
425
$244K ﹤0.01%
25,000
15 16
17
18 19