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
$1.91B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

1
+$60.9M
2
+$58.3M
3
+$43.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Sector Composition

1 Financials 6.32%
2 Consumer Discretionary 4.32%
3 Healthcare 4.3%
4 Technology 3.63%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.32%
178,951
+31,364
27
$5.25M 0.27%
88,040
-315,680
28
$4.59M 0.24%
+97,723
29
$4.59M 0.24%
+28,568
30
$4.46M 0.23%
102,944
+34,461
31
$4.43M 0.23%
141,516
+88,656
32
$4.39M 0.23%
+126,728
33
$4.38M 0.23%
95,865
-529,644
34
$4.36M 0.23%
156,137
-58,537
35
$4.17M 0.22%
+151,998
36
$3.88M 0.2%
76,761
-39,691
37
$3.84M 0.2%
+119,280
38
$3.79M 0.2%
67,232
-157,964
39
$3.76M 0.2%
+49,726
40
$3.68M 0.19%
+30,400
41
$3.64M 0.19%
44,603
+6,386
42
$3.62M 0.19%
107,448
+18,363
43
$3.62M 0.19%
251,492
-4,604
44
$3.57M 0.19%
+130,369
45
$3.56M 0.19%
+84,829
46
$3.36M 0.18%
7,122
+4,834
47
$3.3M 0.17%
62,861
+44,444
48
$3.28M 0.17%
+47,444
49
$3.09M 0.16%
27,049
-71,699
50
$3.09M 0.16%
280,184
-465,120
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