We are live on ! Find out more
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
$3.23B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$30.9M
3
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

1
+$57.1M
2
+$49.8M
3
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

1 Financials 3.69%
2 Healthcare 2.64%
3 Technology 2.43%
4 Consumer Discretionary 1.54%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-250,000
552
– –
-10,000
553
– –
-186,535
554
– –
-10,000
555
– –
-150,000
556
– –
0
557
– –
-100,000
558
– –
-100,000
559
– –
-49,687
560
– –
-102,693
561
– –
0
562
– –
-126,081
563
– –
0
564
– –
-100,000
565
– –
-25,685
566
– –
-95,586
567
– –
-2,634
568
– –
-13,703
569
– –
0
570
– –
0
571
– –
-54
572
– –
-300,000
573
– –
-50,000
574
– –
-10,000
575
– –
-10,000
21 22
23
24 25