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
476
$482K ﹤0.01%
+14,156
477
$480K ﹤0.01%
+1,055
478
$478K ﹤0.01%
27,793
+4,880
479
$476K ﹤0.01%
+3,327
480
$474K ﹤0.01%
44,087
-13,440
481
$474K ﹤0.01%
+17,121
482
$472K ﹤0.01%
10,095
-994
483
$471K ﹤0.01%
+2,911
484
$469K ﹤0.01%
+9,428
485
$468K ﹤0.01%
52,479
-51,998
486
$468K ﹤0.01%
+2,030
487
$466K ﹤0.01%
+8,793
488
$466K ﹤0.01%
+38,060
489
$464K ﹤0.01%
8,766
+2,626
490
$463K ﹤0.01%
+20,259
491
$462K ﹤0.01%
+49,679
492
$462K ﹤0.01%
+71,607
493
$462K ﹤0.01%
4,360
+2,976
494
$457K ﹤0.01%
16,455
+11,422
495
$454K ﹤0.01%
+10,476
496
$453K ﹤0.01%
+11,199
497
$453K ﹤0.01%
3,060
+81
498
$450K ﹤0.01%
+73,828
499
$450K ﹤0.01%
+5,603
500
$446K ﹤0.01%
+7,292
18 19
20
21 22