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
576
$363K ﹤0.01%
+8,739
577
$363K ﹤0.01%
+5,375
578
$361K ﹤0.01%
+1,397
579
$361K ﹤0.01%
3,080
-1,406
580
$361K ﹤0.01%
11,771
+6,834
581
$360K ﹤0.01%
+21,506
582
$360K ﹤0.01%
+3,489
583
$359K ﹤0.01%
+9,088
584
$359K ﹤0.01%
3,488
+2,788
585
$357K ﹤0.01%
+4,804
586
$356K ﹤0.01%
+47,399
587
$356K ﹤0.01%
+3,151
588
$355K ﹤0.01%
+4,468
589
$351K ﹤0.01%
7,714
+4,571
590
$351K ﹤0.01%
+5,896
591
$350K ﹤0.01%
+1,304
592
$350K ﹤0.01%
+7,820
593
$350K ﹤0.01%
+941
594
$348K ﹤0.01%
6,298
-905
595
$348K ﹤0.01%
3,640
+1,669
596
$347K ﹤0.01%
+12,466
597
$346K ﹤0.01%
+8,725
598
$346K ﹤0.01%
+4,113
599
$344K ﹤0.01%
+920
600
$344K ﹤0.01%
+20,113
22 23
24
25 26