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
601
$33K ﹤0.01%
+164
602
$33K ﹤0.01%
66,666
603
$33K ﹤0.01%
50,000
604
$33K ﹤0.01%
50,000
605
$32K ﹤0.01%
37,500
606
$32K ﹤0.01%
53,266
607
$31K ﹤0.01%
50,000
608
$30K ﹤0.01%
50,000
609
$30K ﹤0.01%
20,000
610
$30K ﹤0.01%
50,000
611
$29K ﹤0.01%
40,000
612
$27K ﹤0.01%
50,000
613
$26K ﹤0.01%
50,000
614
$26K ﹤0.01%
35,000
615
$25K ﹤0.01%
50,000
616
$25K ﹤0.01%
50,000
617
$25K ﹤0.01%
41,666
618
$24K ﹤0.01%
+20,926
619
$23K ﹤0.01%
172
-9,842
620
$23K ﹤0.01%
+33,333
621
$23K ﹤0.01%
33,333
622
$22K ﹤0.01%
40,000
623
$22K ﹤0.01%
37,500
624
$22K ﹤0.01%
25,891
625
$21K ﹤0.01%
24,960
23 24
25
26 27