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
451
$147K ﹤0.01%
+216,000
452
$147K ﹤0.01%
15,000
453
$144K ﹤0.01%
672
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454
$141K ﹤0.01%
1,205
-60,610
455
$138K ﹤0.01%
6,028
-20,414
456
$136K ﹤0.01%
52,300
-97,700
457
$132K ﹤0.01%
3,254
-32,844
458
$123K ﹤0.01%
225,000
459
$105K ﹤0.01%
430
-301
460
$102K ﹤0.01%
+10,000
461
$101K ﹤0.01%
+10,000
462
$101K ﹤0.01%
+10,000
463
$100K ﹤0.01%
+50,000
464
$99K ﹤0.01%
2,000
465
$99K ﹤0.01%
4,376
+23
466
$99K ﹤0.01%
10,000
467
$99K ﹤0.01%
10,000
468
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10,000
469
$98K ﹤0.01%
10,000
470
$98K ﹤0.01%
10,000
471
$98K ﹤0.01%
10,000
472
$98K ﹤0.01%
10,000
473
$98K ﹤0.01%
10,000
474
$98K ﹤0.01%
10,000
475
$98K ﹤0.01%
10,000
17 18
19
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