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
626
– –
0
627
– –
0
628
– –
-1,334
629
– –
-2,165
630
– –
-5,494
631
– –
-4,334
632
– –
-5,509
633
– –
-497
634
– –
0
635
– –
-35,394
636
– –
-1,663
637
– –
0
638
– –
-448
639
– –
-18,463
640
– –
-284
641
– –
0
642
– –
-41,254
643
– –
0
644
– –
-9,200
645
– –
0
646
– –
0
647
– –
-31,544
648
– –
0
649
– –
0
650
– –
-323
24 25
26
27 28