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
576
$49K ﹤0.01%
527
+453
577
$49K ﹤0.01%
302
-13,995
578
$49K ﹤0.01%
210
-3,124
579
$49K ﹤0.01%
354
+281
580
$48K ﹤0.01%
80
-1,788
581
$47K ﹤0.01%
+72
582
$47K ﹤0.01%
+90
583
$47K ﹤0.01%
175
-8,911
584
$46K ﹤0.01%
319
+19
585
$46K ﹤0.01%
70
-6,779
586
$46K ﹤0.01%
+92,500
587
$46K ﹤0.01%
74,999
588
$44K ﹤0.01%
54,666
589
$43K ﹤0.01%
31,250
590
$42K ﹤0.01%
20
+12
591
$42K ﹤0.01%
52,000
592
$42K ﹤0.01%
+30,000
593
$42K ﹤0.01%
29,075
594
$41K ﹤0.01%
190
-1,195
595
$41K ﹤0.01%
51,666
596
$40K ﹤0.01%
+50,000
597
$40K ﹤0.01%
75,000
598
$39K ﹤0.01%
+341
599
$36K ﹤0.01%
+461
600
$35K ﹤0.01%
30,000
22 23
24
25 26