Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.86%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.8B
AUM Growth
-$828M
(-18%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
929
New
72
Increased
78
Reduced
203
Closed
148
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.8M |
| 3 |
Realty Income
O
|
+$38.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.2M |
| 5 |
Alibaba
BABA
|
+$18M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.6M |
| 4 |
Apple
AAPL
|
+$53.6M |
| 5 |
JPMorgan Chase
JPM
|
+$36.3M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.03% |
