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
626
$316K ﹤0.01%
64,394
+35,757
627
$316K ﹤0.01%
37,954
+20,448
628
$316K ﹤0.01%
2,630
-12,823
629
$315K ﹤0.01%
+44,796
630
$314K ﹤0.01%
11,289
-10,742
631
$314K ﹤0.01%
+9,698
632
$312K ﹤0.01%
+4,195
633
$312K ﹤0.01%
+9,799
634
$311K ﹤0.01%
779
-2,320
635
$310K ﹤0.01%
3,861
+847
636
$310K ﹤0.01%
+30,981
637
$310K ﹤0.01%
+47,204
638
$309K ﹤0.01%
+16,545
639
$309K ﹤0.01%
+61,200
640
$307K ﹤0.01%
+11,861
641
$307K ﹤0.01%
+29,769
642
$306K ﹤0.01%
1,519
-339
643
$306K ﹤0.01%
+5,349
644
$305K ﹤0.01%
+8,009
645
$303K ﹤0.01%
+9,904
646
$303K ﹤0.01%
+10,392
647
$303K ﹤0.01%
+10,403
648
$302K ﹤0.01%
33,017
+21,232
649
$302K ﹤0.01%
+4,856
650
$302K ﹤0.01%
5,601
+2,071
24 25
26
27 28