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
451
$349K ﹤0.01%
+5,633
452
$346K ﹤0.01%
5,370
+4,375
453
$345K ﹤0.01%
+819
454
$340K ﹤0.01%
25,219
+14,066
455
$335K ﹤0.01%
14,813
+6,012
456
$324K ﹤0.01%
33,188
457
$312K ﹤0.01%
2,987
+2,899
458
$311K ﹤0.01%
3,345
+716
459
$291K ﹤0.01%
8,730
+2,899
460
$278K ﹤0.01%
92,372
461
$274K ﹤0.01%
+1,513
462
$271K ﹤0.01%
4,935
-4,800
463
$259K ﹤0.01%
5,886
+4,546
464
$254K ﹤0.01%
13
465
$254K ﹤0.01%
25,000
466
$254K ﹤0.01%
25,000
+18,750
467
$253K ﹤0.01%
827
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468
$253K ﹤0.01%
25,000
469
$253K ﹤0.01%
25,000
470
$251K ﹤0.01%
25,000
471
$248K ﹤0.01%
25,000
472
$248K ﹤0.01%
25,000
473
$248K ﹤0.01%
25,000
474
$248K ﹤0.01%
25,000
475
$248K ﹤0.01%
25,000
17 18
19
20 21