Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
(+11%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-35.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
PayPal
PYPL
|
+$96.5M |
| 3 |
Bank of America
BAC
|
+$54.9M |
| 4 |
Medtronic
MDT
|
+$50.5M |
| 5 |
Goldman Sachs
GS
|
+$47.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.4M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$55.2M |
| 5 |
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% |
