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
601
– –
-2,090
602
– –
0
603
– –
-1,470
604
– –
0
605
– –
-318
606
– –
0
607
– –
-105
608
– –
0
609
– –
-7,303
610
– –
0
611
– –
-49,025
612
– –
-2,448
613
– –
0
614
– –
-8,284
615
– –
-2,404
616
– –
-4,741
617
– –
-10,696
618
– –
0
619
– –
-200,000
620
– –
0
621
– –
-1,137
622
– –
0
623
– –
-496,052
624
– –
0
625
– –
-42,485
23 24
25
26 27