Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$60.5M
3
+$25.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.5M

Top Sells

1
+$136M
2
+$126M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$30.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 15.77%
2 Technology 5.25%
3 Consumer Discretionary 4.44%
4 Industrials 4.41%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-26
527
– –
0
528
– –
-2,888
529
– –
0
530
– –
-16,381
531
– –
-8,549
532
– –
0
533
– –
0
534
– –
0
535
– –
-9,495
536
– –
-15,006
537
– –
0
538
– –
0
539
– –
0
540
– –
-5,487
541
– –
0
542
– –
0
543
– –
0
544
– –
-778
545
– –
-21,750
546
– –
-8,160
547
– –
0
548
– –
0
549
– –
-6,673
550
– –
0
20 21
22
23 24