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
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.06%
674,383
+373,426
27
$13.5M 0.06%
141,356
+70,934
28
$13.4M 0.06%
+248,597
29
$13.3M 0.06%
80,000
-40,000
30
$12.9M 0.06%
88,736
+87,797
31
$12.9M 0.06%
478,111
+455,699
32
$12.3M 0.06%
275,000
-25,000
33
$12M 0.05%
31,911
+29,719
34
$12M 0.05%
171,180
-5,919
35
$11.6M 0.05%
36,788
+24,221
36
$11.4M 0.05%
54,567
+2,595
37
$11.2M 0.05%
110,001
+102,501
38
$10.9M 0.05%
53,818
+53,607
39
$10.8M 0.05%
122,162
+19,760
40
$10.5M 0.05%
701,843
+226,029
41
$10.5M 0.05%
94,911
+59,576
42
$10.4M 0.05%
+195,000
43
$10.1M 0.05%
19,877
+3,429
44
$10M 0.05%
64,268
+63,182
45
$9.55M 0.04%
72,969
+15,483
46
$9.45M 0.04%
217,160
-244,720
47
$9.41M 0.04%
343,842
-486,555
48
$9.21M 0.04%
+175,000
49
$8.74M 0.04%
59,938
+47,754
50
$8.68M 0.04%
55,711
+38,808
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