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
451
$571 ﹤0.01%
2
-20,516
452
$560 ﹤0.01%
+1
453
$553 ﹤0.01%
4
-5,393
454
$537 ﹤0.01%
4
-2,177
455
$507 ﹤0.01%
+2
456
$465 ﹤0.01%
3
-9,167
457
$459 ﹤0.01%
+4
458
$441 ﹤0.01%
11
-2,061
459
$435 ﹤0.01%
+2
460
$389 ﹤0.01%
+42
461
$386 ﹤0.01%
1
-3,284
462
$363 ﹤0.01%
+86
463
$319 ﹤0.01%
+46
464
$282 ﹤0.01%
4
-4,862
465
$261 ﹤0.01%
+5
466
$255 ﹤0.01%
4
-69,984
467
$252 ﹤0.01%
1
-5,319
468
$249 ﹤0.01%
3
-3,033
469
$227 ﹤0.01%
3
-89
470
$224 ﹤0.01%
2
-375
471
$215 ﹤0.01%
+4
472
$203 ﹤0.01%
2
-739
473
$163 ﹤0.01%
1
474
$154 ﹤0.01%
+1
475
$128 ﹤0.01%
+1
17 18
19
20 21