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
$3.23B
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 3.68%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.55%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20,000
502
– –
-440,000
503
– –
-325,000
504
– –
-12,000
505
– –
-200,000
506
– –
-100,000
507
– –
-570
508
– –
-100,000
509
– –
-150,000
510
– –
-250,000
511
– –
-50,000
512
– –
-10,000
513
– –
-250,000
514
– –
-100,000
515
– –
-20,000
516
– –
-80,000
517
– –
-100,000
518
– –
-50,000
519
– –
-100,000
520
– –
-25,000
521
– –
-260,000
522
– –
-275,000
523
– –
0
524
– –
-17,800
525
– –
-370,000
19 20
21
22 23