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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$84.5M
3
+$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$22.4M

Top Sells

1
+$94.6M
2
+$42.2M
3
+$39.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.09%
363,305
+155,820
27
$15.1M 0.09%
18,027
+13,877
28
$14.6M 0.09%
418,686
-1,122,195
29
$14.3M 0.09%
+200,000
30
$13.8M 0.08%
143,110
+88,465
31
$12.8M 0.08%
177,109
-50,390
32
$12.4M 0.08%
102,700
+29,003
33
$12.3M 0.07%
129,955
-153,487
34
$12.1M 0.07%
153,371
+33,021
35
$11.9M 0.07%
144,930
+42,476
36
$11.5M 0.07%
101,554
+62,382
37
$10.6M 0.06%
34,663
+22,481
38
$10.4M 0.06%
+529,820
39
$10.3M 0.06%
338,827
-231,322
40
$10.1M 0.06%
49,082
+16,104
41
$9.9M 0.06%
42,053
-4,252
42
$9.75M 0.06%
115,761
-8,857
43
$9.66M 0.06%
65,171
+39,222
44
$9.56M 0.06%
57,961
-5,962
45
$9.46M 0.06%
234,573
+84,310
46
$9.45M 0.06%
104,595
+31,588
47
$9.22M 0.06%
600,950
+442,675
48
$8.71M 0.05%
107,908
+91,042
49
$8.61M 0.05%
84,695
+50,863
50
$8.41M 0.05%
41,545
+10,359
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