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
$6.26B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.5M
3
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
+$98.5M
2
+$62.4M
3
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
16,666
652
$10K ﹤0.01%
12,500
653
$10K ﹤0.01%
12,500
654
$9K ﹤0.01%
16,666
655
$9K ﹤0.01%
10,000
656
$9K ﹤0.01%
12,500
657
$8K ﹤0.01%
10,000
658
$7K ﹤0.01%
12,500
659
$7K ﹤0.01%
12,500
660
$6K ﹤0.01%
+17
661
$6K ﹤0.01%
+12,500
662
$6K ﹤0.01%
10,000
663
$6K ﹤0.01%
12,600
664
$5K ﹤0.01%
80
-229,167
665
$2K ﹤0.01%
+50
666
$1K ﹤0.01%
4
-57,904
667
$1K ﹤0.01%
2
-3,930
668
$1K ﹤0.01%
+2
669
– –
-228,000
670
– –
-50,000
671
– –
-115,451
672
– –
0
673
– –
-45,240
674
– –
-25,000
675
– –
-69,328
25 26
27
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