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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$50K ﹤0.01%
1,059
-22,850
527
$50K ﹤0.01%
618
-167,087
528
$50K ﹤0.01%
+650
529
$50K ﹤0.01%
687
-104,063
530
$50K ﹤0.01%
+2,194
531
$50K ﹤0.01%
490
-31,598
532
$50K ﹤0.01%
3,142
-30,165
533
$50K ﹤0.01%
2,849
-20,463
534
$50K ﹤0.01%
261
-11,546
535
$50K ﹤0.01%
+816
536
$50K ﹤0.01%
951
-9,423
537
$50K ﹤0.01%
611
-23,254
538
$50K ﹤0.01%
+1,109
539
$50K ﹤0.01%
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540
$50K ﹤0.01%
710
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541
$50K ﹤0.01%
183
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542
$50K ﹤0.01%
570
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543
$50K ﹤0.01%
691
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544
$50K ﹤0.01%
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545
$50K ﹤0.01%
2,282
+1,954
546
$50K ﹤0.01%
+420
547
$50K ﹤0.01%
357
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548
$50K ﹤0.01%
574
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549
$50K ﹤0.01%
247
-11,494
550
$50K ﹤0.01%
+647
20 21
22
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