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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$58.6M
3
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.23%
3 Consumer Discretionary 4.44%
4 Industrials 4.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-21,645
429
– –
0
430
– –
-2,599
431
– –
-1,068
432
– –
-2,076
433
– –
0
434
– –
0
435
– –
0
436
– –
-267
437
$0 ﹤0.01%
6
-12
438
– –
0
439
– –
-35,604
440
– –
0
441
– –
0
442
– –
0
443
– –
-1,421
444
– –
-4,583
445
– –
-139,430
446
– –
0
447
– –
0
448
– –
-236
449
– –
-52,800
450
– –
0
16 17
18
19 20