Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$447M
2
+$58.6M
3
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.23%
3 Consumer Discretionary 4.44%
4 Industrials 4.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-171
477
– –
-195,892
478
$0 ﹤0.01%
4
479
– –
0
480
– –
0
481
– –
0
482
– –
0
483
– –
0
484
– –
0
485
– –
0
486
– –
0
487
– –
-8,800
488
– –
-2,560
489
– –
-184
490
– –
0
491
– –
0
492
– –
-108
493
– –
-8,160
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
-326
18 19
20
21 22