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
651
– –
-95,586
652
– –
0
653
– –
-2,634
654
– –
-13,703
655
– –
-9,200
656
– –
0
657
– –
0
658
– –
-31,544
659
– –
0
660
– –
0
661
– –
-323
662
– –
-29,868
663
– –
0
664
– –
0
665
– –
-148,030
666
– –
-4,168
667
– –
-335,300
668
– –
-25,000
669
– –
0
670
– –
-14,172
671
– –
-983
672
– –
-174,356
673
– –
-57,392
674
– –
0
675
– –
-197
25 26
27
28 29