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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$30.6M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M

Top Sells

1
+$58.6M
2
+$49.4M
3
+$43.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
O icon
Realty Income
O
+$41.6M

Sector Composition

1 Financials 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.03%
167,204
-97,969
27
$6.2M 0.03%
+364,049
28
$6M 0.03%
468,426
-30,501
29
$5.86M 0.03%
+60,796
30
$5.24M 0.03%
+100,000
31
$5.22M 0.03%
160,104
+154,520
32
$4.92M 0.02%
47,260
-40,987
33
$4.85M 0.02%
103,534
+658
34
$4.74M 0.02%
+51,900
35
$4.71M 0.02%
1,164,887
+380,961
36
$4.5M 0.02%
51,222
-39,935
37
$4.44M 0.02%
44,321
-10,348
38
$4.33M 0.02%
12,559
-3,306
39
$4.33M 0.02%
23,743
+23,583
40
$4.19M 0.02%
+80,000
41
$4.16M 0.02%
14,095
-44,090
42
$4.16M 0.02%
50,183
-75,291
43
$3.8M 0.02%
103,611
+29,705
44
$3.79M 0.02%
+9,576
45
$3.52M 0.02%
48,400
-594,980
46
$3.5M 0.02%
480,108
+135,468
47
$3.46M 0.02%
59,767
+54,770
48
$3.32M 0.02%
31,962
-128,565
49
$3.21M 0.02%
10,405
-5,385
50
$3.19M 0.02%
+75,047
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