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
701
– –
-100,000
702
– –
0
703
– –
-544
704
– –
-14,446
705
– –
0
706
– –
-4,730
707
– –
-93,200
708
– –
0
709
– –
0
710
– –
0
711
– –
-17,849
712
– –
-7,559
713
– –
-37,972
714
– –
-70,014
715
– –
0
716
– –
0
717
– –
-30,466
718
– –
-408
719
– –
0
720
– –
-38,914
721
– –
-80
722
– –
-28,070
723
– –
0
724
– –
-13,416
725
– –
0
27 28
29
30 31