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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$513K ﹤0.01%
2,967
+1,755
452
$513K ﹤0.01%
+20,202
453
$511K ﹤0.01%
8,076
+6,049
454
$510K ﹤0.01%
4,540
+1,142
455
$510K ﹤0.01%
1,784
+1,671
456
$510K ﹤0.01%
+25,579
457
$509K ﹤0.01%
+9,621
458
$509K ﹤0.01%
+23,282
459
$508K ﹤0.01%
4,770
+2,399
460
$508K ﹤0.01%
1,853
-1,068
461
$508K ﹤0.01%
8,886
-15,096
462
$505K ﹤0.01%
33,196
+5,500
463
$505K ﹤0.01%
+50,531
464
$499K ﹤0.01%
+37,290
465
$498K ﹤0.01%
1,672
-67
466
$494K ﹤0.01%
47,950
+29,346
467
$493K ﹤0.01%
+7,215
468
$488K ﹤0.01%
+43,442
469
$488K ﹤0.01%
+7,262
470
$486K ﹤0.01%
11,795
+929
471
$484K ﹤0.01%
19,691
-85,626
472
$483K ﹤0.01%
11,376
-8,249
473
$482K ﹤0.01%
11,762
+1,194
474
$482K ﹤0.01%
36,473
+2,352
475
$482K ﹤0.01%
11,730
-3,497
17 18
19
20 21