Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
– –
-2,000
627
– –
-99,923
628
– –
-170,000
629
– –
-46,435
630
– –
-50,000
631
– –
-12,000
632
– –
-12,000
633
– –
-200,000
634
– –
-100,000
635
– –
-570
636
– –
-100,000
637
– –
-25,000
638
– –
-25,000
639
– –
-250,000
640
– –
0
641
– –
-700,000
642
– –
-50,000
643
– –
0
644
– –
-100,000
645
– –
-224,942
646
– –
-550,000
647
– –
-21
648
– –
0
649
– –
-79,374
650
– –
-24,028
24 25
26
27 28