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
601
$344K ﹤0.01%
+3,672
602
$341K ﹤0.01%
+1,985
603
$340K ﹤0.01%
+1,413
604
$338K ﹤0.01%
+1,608
605
$336K ﹤0.01%
+2,899
606
$336K ﹤0.01%
3,921
-5,564
607
$335K ﹤0.01%
+10,000
608
$334K ﹤0.01%
8,999
+7,970
609
$333K ﹤0.01%
+7,401
610
$331K ﹤0.01%
+2,540
611
$331K ﹤0.01%
+9,124
612
$325K ﹤0.01%
+3,713
613
$325K ﹤0.01%
+2,435
614
$324K ﹤0.01%
+16,729
615
$323K ﹤0.01%
+4,887
616
$323K ﹤0.01%
+7,634
617
$322K ﹤0.01%
+4,797
618
$322K ﹤0.01%
+7,000
619
$322K ﹤0.01%
+2,124
620
$322K ﹤0.01%
16,157
-12,340
621
$321K ﹤0.01%
+2,500
622
$319K ﹤0.01%
+7,684
623
$317K ﹤0.01%
+8,884
624
$317K ﹤0.01%
43,750
+19,889
625
$317K ﹤0.01%
+3,501
23 24
25
26 27