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
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.05%
220,216
-87,477
27
$7.15M 0.05%
209,800
+71,836
28
$6.56M 0.05%
50,710
+17,235
29
$6.45M 0.04%
85,001
-66,637
30
$5.84M 0.04%
24,317
+14,309
31
$5.61M 0.04%
106,069
-371,108
32
$5.61M 0.04%
+85,755
33
$5.37M 0.04%
23,084
-4,814
34
$5.2M 0.04%
117,014
+9,160
35
$5.18M 0.04%
53,374
+2,583
36
$5.17M 0.04%
+86,826
37
$4.94M 0.03%
33,951
+9,438
38
$4.88M 0.03%
208,987
-384,687
39
$4.7M 0.03%
+36,085
40
$4.64M 0.03%
69,130
-31,358
41
$4.5M 0.03%
187,401
+174,068
42
$4.47M 0.03%
130,737
-3,857
43
$4.46M 0.03%
185,150
+122,320
44
$4.19M 0.03%
+46,402
45
$4.14M 0.03%
55,742
+30,827
46
$4.11M 0.03%
22,730
+20,167
47
$4.11M 0.03%
2,093
-67
48
$4.02M 0.03%
+241,296
49
$3.8M 0.03%
68,707
-48,971
50
$3.72M 0.03%
+25,000
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