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
676
$286K ﹤0.01%
10,564
-10,583
677
$286K ﹤0.01%
1,414
+960
678
$285K ﹤0.01%
28,979
+17,416
679
$285K ﹤0.01%
2,765
+2,096
680
$285K ﹤0.01%
+5,671
681
$284K ﹤0.01%
18,100
+366
682
$283K ﹤0.01%
+15,000
683
$282K ﹤0.01%
+1,320
684
$282K ﹤0.01%
+13,345
685
$281K ﹤0.01%
755
+663
686
$281K ﹤0.01%
+4,764
687
$280K ﹤0.01%
3,797
+3,744
688
$280K ﹤0.01%
2,526
+698
689
$279K ﹤0.01%
7,996
+2,772
690
$279K ﹤0.01%
+2,887
691
$277K ﹤0.01%
+8,831
692
$277K ﹤0.01%
+5,000
693
$276K ﹤0.01%
+8,698
694
$274K ﹤0.01%
+102,716
695
$274K ﹤0.01%
+3,914
696
$273K ﹤0.01%
+48,747
697
$273K ﹤0.01%
+395
698
$273K ﹤0.01%
+18,142
699
$273K ﹤0.01%
1,664
-641
700
$272K ﹤0.01%
+17,433
26 27
28
29 30