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
476
$248K ﹤0.01%
25,200
477
$246K ﹤0.01%
25,000
478
$246K ﹤0.01%
25,000
479
$246K ﹤0.01%
25,000
480
$245K ﹤0.01%
25,000
481
$241K ﹤0.01%
1,078
+1,075
482
$238K ﹤0.01%
1,555
+1,135
483
$235K ﹤0.01%
33,808
+1,177
484
$219K ﹤0.01%
+2,800
485
$202K ﹤0.01%
20,000
486
$200K ﹤0.01%
+8,555
487
$199K ﹤0.01%
34,696
488
$198K ﹤0.01%
20,000
489
$198K ﹤0.01%
20,000
490
$197K ﹤0.01%
7,777
+5,747
491
$197K ﹤0.01%
20,000
492
$197K ﹤0.01%
20,000
493
$197K ﹤0.01%
20,000
494
$197K ﹤0.01%
20,000
495
$197K ﹤0.01%
20,000
496
$196K ﹤0.01%
20,000
497
$195K ﹤0.01%
+2,008
498
$194K ﹤0.01%
+3,259
499
$194K ﹤0.01%
+5,210
500
$183K ﹤0.01%
9,102
+5,471
18 19
20
21 22