Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.1K ﹤0.01%
+35
402
$16.7K ﹤0.01%
+168
403
$16.2K ﹤0.01%
+103
404
$15.9K ﹤0.01%
211
-27,461
405
$14.7K ﹤0.01%
110
-30,506
406
$14.5K ﹤0.01%
130
-8,058
407
$14.1K ﹤0.01%
234
-7,731
408
$13.6K ﹤0.01%
+128
409
$13.3K ﹤0.01%
+103
410
$13.2K ﹤0.01%
89
-99,808
411
$13K ﹤0.01%
116
-3,512
412
$11.7K ﹤0.01%
+106
413
$10K ﹤0.01%
+35
414
$8.92K ﹤0.01%
262
-46,688
415
$8.88K ﹤0.01%
63
-17,701
416
$8.68K ﹤0.01%
229
-317,456
417
$7.76K ﹤0.01%
220
-2,547
418
$7.63K ﹤0.01%
+108
419
$7.61K ﹤0.01%
+36
420
$6.99K ﹤0.01%
+25
421
$6.96K ﹤0.01%
14
-15,230
422
$6.91K ﹤0.01%
19
-13,796
423
$5.82K ﹤0.01%
110
-4,143
424
$5.42K ﹤0.01%
+74
425
$4.04K ﹤0.01%
58
+44
15 16
17
18 19