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
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.5M
3
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$94.6M
2
+$47.2M
3
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

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
501
$176K ﹤0.01%
17,800
502
$173K ﹤0.01%
953
+592
503
$172K ﹤0.01%
+4,103
504
$168K ﹤0.01%
+1,013
505
$164K ﹤0.01%
+667
506
$150K ﹤0.01%
+5,310
507
$148K ﹤0.01%
15,000
508
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1,521
-6,071
509
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+2,812
510
$122K ﹤0.01%
600
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511
$120K ﹤0.01%
28,000
512
$114K ﹤0.01%
+20,400
513
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1,173
514
$101K ﹤0.01%
10,000
515
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10,000
516
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519
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520
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521
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522
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10,000
524
$99K ﹤0.01%
10,000
525
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10,000
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