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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.5M
3
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

1
+$94.6M
2
+$47.2M
3
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
+163
552
$11K ﹤0.01%
48
-3,261
553
$8K ﹤0.01%
284
-23,000
554
$7K ﹤0.01%
80
-2,016
555
$7K ﹤0.01%
209
-45,639
556
$6K ﹤0.01%
13
-835
557
$5K ﹤0.01%
+17
558
$5K ﹤0.01%
+15
559
$3K ﹤0.01%
+38
560
$2K ﹤0.01%
11
-55,760
561
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-16,666
562
– –
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563
– –
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564
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565
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566
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568
– –
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574
– –
-230,600
575
– –
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21 22
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