Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$108 ﹤0.01%
1
-24
477
$108 ﹤0.01%
1
-2,053
478
$40 ﹤0.01%
+24
479
– –
-100,000
480
– –
0
481
– –
0
482
– –
0
483
– –
-2,467
484
– –
-72,351
485
– –
0
486
– –
-13
487
– –
-78,100
488
– –
-49,213
489
– –
-100,000
490
– –
-44,900
491
– –
-25,000
492
– –
-320,000
493
– –
-373,551
494
– –
-170,000
495
– –
-46,435
496
– –
-50,000
497
– –
-12,000
498
– –
-20,000
499
– –
-440,000
500
– –
-325,000
18 19
20
21 22