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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$43M
3
+$37.1M
4
AIG icon
American International
AIG
+$30.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Financials 15.44%
3 Consumer Staples 14.82%
4 Healthcare 9.02%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.04%
+93,850
27
$2.84M 0.03%
+114,190
28
$2.82M 0.03%
+85,800
29
$2.82M 0.03%
+73,047
30
$2.56M 0.03%
+86,915
31
$2.47M 0.03%
+25,044
32
$2.35M 0.02%
+101,400
33
$2.14M 0.02%
+69,900
34
$2.13M 0.02%
+193,183
35
$2.13M 0.02%
+50,000
36
$2.09M 0.02%
+30,310
37
$2.02M 0.02%
+73,009
38
$1.86M 0.02%
+74,940
39
$1.86M 0.02%
+84,416
40
$1.81M 0.02%
+17,663
41
$1.71M 0.02%
+232,695
42
$1.7M 0.02%
+22,609
43
$1.67M 0.02%
+125,057
44
$1.61M 0.02%
+118,093
45
$1.6M 0.02%
+25,310
46
$1.56M 0.02%
+64,148
47
$1.54M 0.02%
+34,069
48
$1.53M 0.02%
+59,078
49
$1.39M 0.01%
+50,000
50
$1.36M 0.01%
+83,500
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