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
426
$243K ﹤0.01%
25,000
427
$243K ﹤0.01%
25,000
428
$237K ﹤0.01%
+225,933
429
$236K ﹤0.01%
21,696
+3,715
430
$235K ﹤0.01%
1,738
-76,220
431
$223K ﹤0.01%
2,110
-91
432
$222K ﹤0.01%
+2,351
433
$222K ﹤0.01%
882
-160,946
434
$222K ﹤0.01%
+460,818
435
$211K ﹤0.01%
1,858
-1,672
436
$205K ﹤0.01%
+5,000
437
$202K ﹤0.01%
488
-5,188
438
$200K ﹤0.01%
20,000
439
$195K ﹤0.01%
20,000
440
$195K ﹤0.01%
20,000
441
$195K ﹤0.01%
20,000
442
$195K ﹤0.01%
20,000
443
$195K ﹤0.01%
20,000
444
$194K ﹤0.01%
20,000
445
$194K ﹤0.01%
20,000
446
$194K ﹤0.01%
20,000
447
$174K ﹤0.01%
17,800
448
$171K ﹤0.01%
+259,527
449
$162K ﹤0.01%
6,674
-21,565
450
$160K ﹤0.01%
160,713
+150,713
16 17
18
19 20