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
651
$301K ﹤0.01%
+144,048
652
$301K ﹤0.01%
6,484
+1,076
653
$300K ﹤0.01%
15,699
-5,371
654
$299K ﹤0.01%
6,512
-6,468
655
$299K ﹤0.01%
+1,870
656
$298K ﹤0.01%
+18,423
657
$298K ﹤0.01%
+3,997
658
$298K ﹤0.01%
11,219
-109,329
659
$298K ﹤0.01%
+14,293
660
$296K ﹤0.01%
+2,650
661
$295K ﹤0.01%
2,545
-4,789
662
$295K ﹤0.01%
+3,915
663
$294K ﹤0.01%
+1,380
664
$293K ﹤0.01%
+1,443
665
$293K ﹤0.01%
+7,031
666
$293K ﹤0.01%
+30,861
667
$292K ﹤0.01%
+3,096
668
$292K ﹤0.01%
929
-2,199
669
$291K ﹤0.01%
+1,597
670
$291K ﹤0.01%
+6,683
671
$290K ﹤0.01%
7,061
-908
672
$289K ﹤0.01%
3,279
+2,453
673
$288K ﹤0.01%
+7,092
674
$287K ﹤0.01%
+11,780
675
$287K ﹤0.01%
+1,882
25 26
27
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