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
526
$418K ﹤0.01%
+22,829
527
$418K ﹤0.01%
+32,577
528
$414K ﹤0.01%
+2,717
529
$413K ﹤0.01%
27,188
-2,217
530
$408K ﹤0.01%
+21,807
531
$407K ﹤0.01%
+2,340
532
$407K ﹤0.01%
+2,839
533
$406K ﹤0.01%
26,254
+15,143
534
$404K ﹤0.01%
12,019
-2,117
535
$400K ﹤0.01%
7,026
+1,541
536
$400K ﹤0.01%
+3,112
537
$399K ﹤0.01%
+7,693
538
$398K ﹤0.01%
+4,811
539
$397K ﹤0.01%
3,021
+861
540
$397K ﹤0.01%
5,681
-12
541
$396K ﹤0.01%
+2,108
542
$395K ﹤0.01%
5,822
+3,423
543
$394K ﹤0.01%
+10,327
544
$394K ﹤0.01%
+22,711
545
$393K ﹤0.01%
+8,135
546
$392K ﹤0.01%
+176,572
547
$392K ﹤0.01%
14,599
+11,004
548
$387K ﹤0.01%
4,771
-9,168
549
$386K ﹤0.01%
+28,100
550
$384K ﹤0.01%
3,397
-7,024
20 21
22
23 24