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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.05%
57,119
+12,250
27
$31.9M 0.05%
+34,875
28
$31.7M 0.05%
629,914
+629,223
29
$31.2M 0.05%
80,000
+79,307
30
$30.3M 0.05%
223,854
+72,839
31
$28.9M 0.05%
400,000
+399,117
32
$27.7M 0.05%
475,000
+465,788
33
$27.7M 0.05%
606,238
+148,340
34
$27.4M 0.05%
633,253
+529,521
35
$26.8M 0.04%
403,020
+68,040
36
$25.9M 0.04%
440,336
+424,706
37
$24.5M 0.04%
+40,001
38
$24.3M 0.04%
+270,383
39
$23.9M 0.04%
164,900
-79,540
40
$23.2M 0.04%
327,658
+85,568
41
$22.9M 0.04%
135,000
+134,935
42
$22.7M 0.04%
195,570
+125,617
43
$22.1M 0.04%
929,174
+157,547
44
$21.5M 0.04%
121,147
-331,871
45
$19.9M 0.03%
426,160
-124,618
46
$18.2M 0.03%
60,886
+13,455
47
$16.8M 0.03%
145,000
48
$16.6M 0.03%
79,638
+12,636
49
$16.4M 0.03%
158,415
+85,221
50
$16.2M 0.03%
45,894
+22,392
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