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
501
$446K ﹤0.01%
4,835
-1,194
502
$445K ﹤0.01%
+45,036
503
$445K ﹤0.01%
6,989
+770
504
$444K ﹤0.01%
3,588
+2,819
505
$444K ﹤0.01%
+7,568
506
$441K ﹤0.01%
+7,311
507
$435K ﹤0.01%
3,036
+1,353
508
$435K ﹤0.01%
12,919
+5,370
509
$435K ﹤0.01%
+14,310
510
$432K ﹤0.01%
7,872
+2,073
511
$431K ﹤0.01%
13,592
+11,588
512
$429K ﹤0.01%
2,135
-129
513
$428K ﹤0.01%
+18,523
514
$426K ﹤0.01%
+6,905
515
$424K ﹤0.01%
+307
516
$424K ﹤0.01%
3,342
+2,645
517
$423K ﹤0.01%
+1,874
518
$423K ﹤0.01%
4,289
-8,799
519
$422K ﹤0.01%
+858
520
$422K ﹤0.01%
9,783
+7,473
521
$421K ﹤0.01%
65,400
-8,517
522
$420K ﹤0.01%
+8,732
523
$419K ﹤0.01%
+8,524
524
$418K ﹤0.01%
+20,503
525
$418K ﹤0.01%
+10,895
19 20
21
22 23