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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$492K ﹤0.01%
50,000
427
$491K ﹤0.01%
50,000
428
$491K ﹤0.01%
50,000
429
$491K ﹤0.01%
50,000
430
$491K ﹤0.01%
11,207
+7,235
431
$490K ﹤0.01%
8,656
+7,550
432
$490K ﹤0.01%
50,000
433
$487K ﹤0.01%
24,159
+21,019
434
$482K ﹤0.01%
6,066
-13,637
435
$441K ﹤0.01%
44,900
436
$439K ﹤0.01%
+8,566
437
$431K ﹤0.01%
53,100
-2,635
438
$420K ﹤0.01%
+10,836
439
$409K ﹤0.01%
9,137
+1,400
440
$393K ﹤0.01%
40,000
441
$390K ﹤0.01%
5,849
+4,934
442
$384K ﹤0.01%
+5,306
443
$380K ﹤0.01%
27,502
-9,918
444
$372K ﹤0.01%
45,348
-1,663,211
445
$371K ﹤0.01%
3,158
+2,115
446
$368K ﹤0.01%
14,088
+11,657
447
$362K ﹤0.01%
+20,804
448
$359K ﹤0.01%
11,003
+8,963
449
$354K ﹤0.01%
7,016
+6,218
450
$353K ﹤0.01%
35,000
16 17
18
19 20