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
426
$3.77K ﹤0.01%
+118
427
$3.65K ﹤0.01%
35
-60,632
428
$3.34K ﹤0.01%
+14
429
$3.21K ﹤0.01%
65
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430
$3.05K ﹤0.01%
+290
431
$2.58K ﹤0.01%
+14
432
$1.88K ﹤0.01%
50
-51,676
433
$1.85K ﹤0.01%
44
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434
$1.66K ﹤0.01%
5
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435
$1.48K ﹤0.01%
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436
$1.44K ﹤0.01%
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437
$1.39K ﹤0.01%
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438
$1.36K ﹤0.01%
15
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439
$1.32K ﹤0.01%
5
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440
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445
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2
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$758 ﹤0.01%
13
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$755 ﹤0.01%
28
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448
$750 ﹤0.01%
+15
449
$745 ﹤0.01%
9
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450
$667 ﹤0.01%
+4
16 17
18
19 20